| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.119 | 38.640 | 200,000 | ||||||
| 20/04/2026 | 0.113 | 38.420 | 200,000 | 135,000 | 0.193 | 100,000 | 0.108 | 100,000 | 0.108 |
| 17/04/2026 | 0.120 | 38.460 | 0 | 135,000 | 0.193 | ||||
| 16/04/2026 | 0.122 | 38.500 | 680,000 | 135,000 | 0.193 | 340,000 | 0.122 | 340,000 | 0.123 |
| 15/04/2026 | 0.127 | 38.540 | 255,000 | 135,000 | 0.193 | 135,000 | 0.136 | 120,000 | 0.136 |
| 14/04/2026 | 0.130 | 38.500 | 880,000 | 150,000 | 0.214 | 440,000 | 0.129 | 440,000 | 0.128 |
| 13/04/2026 | 0.110 | 38.120 | 13,000,000 | 150,000 | 0.214 | 6,500,000 | 0.107 | 6,500,000 | 0.107 |
| 10/04/2026 | 0.133 | 38.580 | 433,000 | 150,000 | 0.214 | 224,000 | 0.131 | 209,000 | 0.131 |
| 09/04/2026 | 0.110 | 37.880 | 625,000 | 165,000 | 0.236 | 320,000 | 0.127 | 305,000 | 0.125 |
| 08/04/2026 | 0.109 | 37.700 | 400,000 | 180,000 | 0.257 | 200,000 | 0.097 | 200,000 | 0.096 |
| 02/04/2026 | 0.077 | 36.680 | 0 | 180,000 | 0.257 | ||||
| 01/04/2026 | 0.079 | 36.700 | 14,000 | 180,000 | 0.257 | 14,000 | 0.080 | ||
| 31/03/2026 | 0.062 | 36.020 | 184,000 | 194,000 | 0.277 | 134,000 | 0.067 | 50,000 | 0.060 |
| 30/03/2026 | 0.059 | 35.840 | 26,412,500 | 278,000 | 0.397 | 13,239,000 | 0.056 | 13,173,500 | 0.056 |
| 27/03/2026 | 0.069 | 36.200 | 65,000 | 343,500 | 0.491 | 65,000 | 0.065 | ||
| 26/03/2026 | 0.067 | 35.980 | 12,982,500 | 278,500 | 0.398 | 6,427,000 | 0.065 | 6,555,500 | 0.065 |
| 25/03/2026 | 0.083 | 36.600 | 129,500 | 150,000 | 0.214 | 115,500 | 0.081 | 14,000 | 0.078 |
| 24/03/2026 | 0.080 | 36.280 | 3,356,000 | 251,500 | 0.359 | 1,846,500 | 0.072 | 1,509,500 | 0.071 |
| 23/03/2026 | 0.059 | 35.460 | 864,500 | 588,500 | 0.841 | 203,000 | 0.058 | 661,500 | 0.058 |
| 20/03/2026 | 0.083 | 36.240 | 13,600,000 | 130,000 | 0.186 | 6,840,000 | 0.091 | 6,760,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:15 | |
| 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 |