| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 3.570 | 247.200 | 0 | 100,000 | 0.200 | ||||
| 21/04/2026 | 2.860 | 211.000 | 0 | 100,000 | 0.200 | ||||
| 20/04/2026 | 2.880 | 211.000 | 25,000 | 100,000 | 0.200 | 25,000 | 3.120 | ||
| 17/04/2026 | 2.770 | 206.000 | 0 | 75,000 | 0.150 | ||||
| 16/04/2026 | 2.960 | 218.000 | 0 | 75,000 | 0.150 | ||||
| 15/04/2026 | 2.770 | 205.600 | 0 | 75,000 | 0.150 | ||||
| 14/04/2026 | 2.960 | 216.400 | 0 | 75,000 | 0.150 | ||||
| 13/04/2026 | 2.960 | 214.800 | 0 | 75,000 | 0.150 | ||||
| 10/04/2026 | 3.100 | 222.400 | 0 | 75,000 | 0.150 | ||||
| 09/04/2026 | 3.410 | 240.400 | 50,000 | 75,000 | 0.150 | 50,000 | 3.400 | ||
| 08/04/2026 | 3.080 | 224.800 | 0 | 125,000 | 0.250 | ||||
| 02/04/2026 | 2.420 | 189.000 | 75,000 | 125,000 | 0.250 | 25,000 | 2.470 | 50,000 | 2.520 |
| 01/04/2026 | 2.310 | 185.900 | 0 | 100,000 | 0.200 | ||||
| 31/03/2026 | 2.300 | 183.000 | 900,000 | 100,000 | 0.200 | 875,000 | 2.207 | 25,000 | 2.300 |
| 30/03/2026 | 2.560 | 197.000 | 150,000 | 950,000 | 1.900 | 150,000 | 2.465 | ||
| 27/03/2026 | 2.100 | 172.300 | 0 | 1,100,000 | 2.200 | ||||
| 26/03/2026 | 2.280 | 180.600 | 0 | 1,100,000 | 2.200 | ||||
| 25/03/2026 | 2.340 | 185.000 | 100,000 | 1,100,000 | 2.200 | 25,000 | 2.400 | 75,000 | 2.360 |
| 24/03/2026 | 1.950 | 165.000 | 25,000 | 1,050,000 | 2.100 | 25,000 | 1.950 | ||
| 23/03/2026 | 1.600 | 145.900 | 0 | 1,075,000 | 2.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:39 | |
| 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 |