| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.117 | 66.900 | 0 | ||||||
| 20/04/2026 | 0.119 | 67.800 | 0 | 2,320,000 | 2.320 | ||||
| 17/04/2026 | 0.114 | 66.400 | 400,000 | 2,320,000 | 2.320 | 200,000 | 0.114 | 200,000 | 0.115 |
| 16/04/2026 | 0.126 | 68.550 | 4,660,000 | 2,320,000 | 2.320 | 2,080,000 | 0.125 | 2,580,000 | 0.124 |
| 15/04/2026 | 0.124 | 68.300 | 400,000 | 1,820,000 | 1.820 | 200,000 | 0.120 | 200,000 | 0.125 |
| 14/04/2026 | 0.112 | 65.650 | 0 | 1,820,000 | 1.820 | ||||
| 13/04/2026 | 0.109 | 64.700 | 420,000 | 1,820,000 | 1.820 | 220,000 | 0.112 | 200,000 | 0.113 |
| 10/04/2026 | 0.123 | 67.500 | 60,000 | 1,840,000 | 1.840 | 20,000 | 0.123 | 40,000 | 0.127 |
| 09/04/2026 | 0.122 | 66.650 | 3,540,000 | 1,820,000 | 1.820 | 1,980,000 | 0.123 | 800,000 | 0.122 |
| 08/04/2026 | 0.122 | 66.650 | 1,280,000 | 3,000,000 | 3.000 | 440,000 | 0.120 | 840,000 | 0.120 |
| 02/04/2026 | 0.122 | 66.650 | 940,000 | 2,600,000 | 2.600 | 520,000 | 0.124 | 420,000 | 0.123 |
| 01/04/2026 | 0.125 | 66.900 | 6,640,000 | 2,700,000 | 2.700 | 3,200,000 | 0.121 | 3,340,000 | 0.121 |
| 31/03/2026 | 0.112 | 64.500 | 900,000 | 2,560,000 | 2.560 | 420,000 | 0.122 | 480,000 | 0.122 |
| 30/03/2026 | 0.119 | 65.650 | 820,000 | 2,500,000 | 2.500 | 360,000 | 0.120 | 420,000 | 0.119 |
| 27/03/2026 | 0.120 | 66.000 | 2,080,000 | 2,440,000 | 2.440 | 560,000 | 0.114 | 1,280,000 | 0.117 |
| 26/03/2026 | 0.096 | 61.250 | 300,000 | 1,720,000 | 1.720 | 140,000 | 0.099 | 140,000 | 0.104 |
| 25/03/2026 | 0.107 | 63.350 | 300,000 | 1,720,000 | 1.720 | 140,000 | 0.111 | 120,000 | 0.112 |
| 24/03/2026 | 0.111 | 63.950 | 0 | 1,740,000 | 1.740 | ||||
| 23/03/2026 | 0.100 | 61.800 | 480,000 | 1,740,000 | 1.740 | 420,000 | 0.098 | 40,000 | 0.101 |
| 20/03/2026 | 0.119 | 64.750 | 280,000 | 2,120,000 | 2.120 | 140,000 | 0.122 | 140,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:31 | |
| 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 |