| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.131 | 34.840 | 0 | 20,000 | 0.040 | ||||
| 20/04/2026 | 0.129 | 35.020 | 0 | 20,000 | 0.040 | ||||
| 17/04/2026 | 0.134 | 34.920 | 0 | 20,000 | 0.040 | ||||
| 16/04/2026 | 0.131 | 35.180 | 0 | 20,000 | 0.040 | ||||
| 15/04/2026 | 0.152 | 34.560 | 260,000 | 20,000 | 0.040 | 130,000 | 0.144 | 130,000 | 0.142 |
| 14/04/2026 | 0.149 | 34.760 | 280,000 | 20,000 | 0.040 | 140,000 | 0.158 | 140,000 | 0.152 |
| 13/04/2026 | 0.167 | 34.380 | 0 | 20,000 | 0.040 | ||||
| 10/04/2026 | 0.145 | 35.160 | 200,000 | 20,000 | 0.040 | 100,000 | 0.136 | 100,000 | 0.131 |
| 09/04/2026 | 0.138 | 35.480 | 10,000 | 20,000 | 0.040 | 10,000 | 0.139 | ||
| 08/04/2026 | 0.118 | 36.160 | 0 | 10,000 | 0.020 | ||||
| 02/04/2026 | 0.128 | 35.960 | 40,000 | 10,000 | 0.020 | 20,000 | 0.121 | 20,000 | 0.122 |
| 01/04/2026 | 0.129 | 35.960 | 10,000 | 10,000 | 0.020 | 10,000 | 0.138 | ||
| 31/03/2026 | 0.166 | 35.000 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.181 | 34.640 | 220,000 | 0 | 0.000 | 110,000 | 0.172 | 100,000 | 0.170 |
| 27/03/2026 | 0.154 | 35.440 | 1,030,000 | 10,000 | 0.020 | 510,000 | 0.153 | 520,000 | 0.154 |
| 26/03/2026 | 0.174 | 34.900 | 1,340,000 | 0 | 0.000 | 670,000 | 0.164 | 670,000 | 0.162 |
| 25/03/2026 | 0.144 | 35.740 | 1,020,000 | 0 | 0.000 | 510,000 | 0.148 | 510,000 | 0.147 |
| 24/03/2026 | 0.162 | 35.380 | 1,560,000 | 0 | 0.000 | 780,000 | 0.179 | 780,000 | 0.178 |
| 23/03/2026 | 0.197 | 34.480 | 1,140,000 | 0 | 0.000 | 570,000 | 0.195 | 570,000 | 0.192 |
| 20/03/2026 | 0.152 | 35.780 | 160,000 | 0 | 0.000 | 80,000 | 0.154 | 80,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:30 | |
| 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 |