| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.246 | 48.860 | 640,000 | 0 | 0.000 | 320,000 | 0.236 | 320,000 | 0.235 |
| 20/04/2026 | 0.203 | 47.660 | 1,225,000 | 0 | 0.000 | 620,000 | 0.199 | 605,000 | 0.197 |
| 17/04/2026 | 0.180 | 46.840 | 21,345,000 | 15,000 | 0.021 | 10,665,000 | 0.194 | 10,680,000 | 0.193 |
| 16/04/2026 | 0.239 | 48.500 | 560,000 | 0 | 0.000 | 280,000 | 0.234 | 280,000 | 0.233 |
| 15/04/2026 | 0.247 | 48.520 | 820,000 | 0 | 0.000 | 415,000 | 0.245 | 405,000 | 0.243 |
| 14/04/2026 | 0.242 | 48.340 | 580,000 | 10,000 | 0.014 | 290,000 | 0.240 | 290,000 | 0.240 |
| 13/04/2026 | 0.221 | 47.720 | 0 | 10,000 | 0.014 | ||||
| 10/04/2026 | 0.230 | 48.040 | 2,880,000 | 10,000 | 0.014 | 1,440,000 | 0.227 | 1,440,000 | 0.227 |
| 09/04/2026 | 0.205 | 47.340 | 0 | 10,000 | 0.014 | ||||
| 08/04/2026 | 0.195 | 46.900 | 10,080,000 | 10,000 | 0.014 | 5,040,000 | 0.192 | 5,040,000 | 0.191 |
| 02/04/2026 | 0.154 | 45.360 | 0 | 10,000 | 0.014 | ||||
| 01/04/2026 | 0.164 | 45.580 | 0 | 10,000 | 0.014 | ||||
| 31/03/2026 | 0.138 | 44.460 | 0 | 10,000 | 0.014 | ||||
| 30/03/2026 | 0.124 | 43.780 | 400,000 | 10,000 | 0.014 | 200,000 | 0.120 | 200,000 | 0.119 |
| 27/03/2026 | 0.133 | 43.960 | 0 | 10,000 | 0.014 | ||||
| 26/03/2026 | 0.146 | 44.340 | 200,000 | 10,000 | 0.014 | 100,000 | 0.146 | 100,000 | 0.145 |
| 25/03/2026 | 0.157 | 44.760 | 0 | 10,000 | 0.014 | ||||
| 24/03/2026 | 0.156 | 44.640 | 0 | 10,000 | 0.014 | ||||
| 23/03/2026 | 0.150 | 44.240 | 0 | 10,000 | 0.014 | ||||
| 20/03/2026 | 0.190 | 45.680 | 19,600,000 | 10,000 | 0.014 | 9,800,000 | 0.198 | 9,800,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |