| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.285 | 144.000 | 268,000 | 15,012,000 | 37.530 | ||||
| 21/04/2026 | 0.305 | 143.700 | 544,000 | 15,012,000 | 37.530 | 244,000 | 0.300 | ||
| 20/04/2026 | 0.285 | 142.200 | 108,000 | 14,768,000 | 36.920 | 92,000 | 0.285 | ||
| 17/04/2026 | 0.250 | 141.500 | 5,944,000 | 14,676,000 | 36.690 | 4,520,000 | 0.273 | ||
| 16/04/2026 | 0.300 | 142.300 | 6,640,000 | 10,156,000 | 25.390 | 5,160,000 | 0.286 | 40,000 | 0.285 |
| 15/04/2026 | 0.290 | 141.400 | 1,608,000 | 15,276,000 | 38.190 | 1,340,000 | 0.326 | 196,000 | 0.320 |
| 14/04/2026 | 0.290 | 141.000 | 3,080,000 | 16,420,000 | 41.050 | 1,196,000 | 0.293 | 1,784,000 | 0.296 |
| 13/04/2026 | 0.249 | 138.800 | 5,468,000 | 15,832,000 | 39.580 | 1,192,000 | 0.229 | 3,972,000 | 0.225 |
| 10/04/2026 | 0.285 | 139.700 | 1,044,000 | 13,052,000 | 32.630 | 328,000 | 0.297 | 616,000 | 0.301 |
| 09/04/2026 | 0.290 | 138.900 | 3,076,000 | 12,764,000 | 31.910 | 1,792,000 | 0.266 | 896,000 | 0.271 |
| 08/04/2026 | 0.295 | 138.600 | 11,480,000 | 13,660,000 | 34.150 | 5,700,000 | 0.263 | 4,952,000 | 0.262 |
| 02/04/2026 | 0.167 | 130.000 | 1,424,000 | 14,408,000 | 36.020 | 672,000 | 0.158 | 596,000 | 0.163 |
| 01/04/2026 | 0.178 | 130.300 | 4,948,000 | 14,484,000 | 36.210 | 2,000,000 | 0.162 | 2,252,000 | 0.148 |
| 31/03/2026 | 0.107 | 125.800 | 7,052,000 | 14,232,000 | 35.580 | 1,504,000 | 0.105 | 5,476,000 | 0.096 |
| 30/03/2026 | 0.099 | 123.600 | 1,512,000 | 10,260,000 | 25.650 | 324,000 | 0.090 | 1,100,000 | 0.093 |
| 27/03/2026 | 0.113 | 124.800 | 16,000 | 9,484,000 | 23.710 | 16,000 | 0.113 | ||
| 26/03/2026 | 0.110 | 124.800 | 1,492,000 | 9,500,000 | 23.750 | 872,000 | 0.112 | 620,000 | 0.115 |
| 25/03/2026 | 0.108 | 125.000 | 2,156,000 | 9,752,000 | 24.380 | 1,096,000 | 0.106 | 1,040,000 | 0.105 |
| 24/03/2026 | 0.102 | 123.600 | 2,588,000 | 9,808,000 | 24.520 | 1,524,000 | 0.093 | 1,064,000 | 0.088 |
| 23/03/2026 | 0.083 | 118.900 | 2,164,000 | 10,268,000 | 25.670 | 796,000 | 0.081 | 1,296,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:34 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |