| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.014 | 85.150 | 0 | 10,255,000 | 14.650 | ||||
| 17/04/2026 | 0.014 | 86.500 | 0 | 10,255,000 | 14.650 | ||||
| 16/04/2026 | 0.014 | 88.750 | 3,205,000 | 10,255,000 | 14.650 | 1,460,000 | 0.015 | 1,545,000 | 0.013 |
| 15/04/2026 | 0.010 | 86.300 | 1,495,000 | 10,170,000 | 14.530 | 865,000 | 0.012 | 335,000 | 0.012 |
| 14/04/2026 | 0.011 | 85.100 | 205,000 | 10,700,000 | 15.290 | 205,000 | 0.011 | ||
| 13/04/2026 | 0.012 | 86.450 | 2,745,000 | 10,495,000 | 14.990 | 2,200,000 | 0.011 | 545,000 | 0.011 |
| 10/04/2026 | 0.016 | 87.600 | 625,000 | 12,150,000 | 17.360 | 365,000 | 0.019 | 260,000 | 0.017 |
| 09/04/2026 | 0.017 | 88.000 | 305,000 | 12,255,000 | 17.510 | ||||
| 08/04/2026 | 0.017 | 88.500 | 645,000 | 12,255,000 | 17.510 | ||||
| 02/04/2026 | 0.010 | 80.250 | 30,000 | 12,255,000 | 17.510 | ||||
| 01/04/2026 | 0.011 | 81.950 | 1,245,000 | 12,255,000 | 17.510 | 150,000 | 0.012 | 605,000 | 0.012 |
| 31/03/2026 | 0.012 | 82.950 | 1,240,000 | 11,800,000 | 16.860 | 720,000 | 0.013 | 195,000 | 0.012 |
| 30/03/2026 | 0.015 | 84.200 | 3,055,000 | 12,325,000 | 17.610 | 1,725,000 | 0.017 | 890,000 | 0.016 |
| 27/03/2026 | 0.020 | 85.900 | 5,045,000 | 13,160,000 | 18.800 | 2,485,000 | 0.024 | 1,780,000 | 0.020 |
| 26/03/2026 | 0.024 | 86.700 | 9,765,000 | 13,865,000 | 19.810 | 7,630,000 | 0.025 | 5,000 | 0.027 |
| 25/03/2026 | 0.038 | 90.000 | 8,475,000 | 21,490,000 | 30.700 | 500,000 | 0.025 | ||
| 24/03/2026 | 0.010 | 79.000 | 0 | 20,990,000 | 29.990 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 20,990,000 | 29.990 | ||||
| 20/03/2026 | 0.010 | 79.150 | 200,000 | 20,990,000 | 29.990 | ||||
| 19/03/2026 | 0.010 | 80.700 | 280,000 | 20,990,000 | 29.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |