| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.156 | 52.650 | 760,000 | 5,000 | 0.010 | 380,000 | 0.158 | 380,000 | 0.157 |
| 20/04/2026 | 0.168 | 53.250 | 2,520,000 | 5,000 | 0.010 | 1,260,000 | 0.168 | 1,260,000 | 0.168 |
| 17/04/2026 | 0.184 | 54.500 | 40,000 | 5,000 | 0.010 | 40,000 | 0.183 | ||
| 16/04/2026 | 0.162 | 52.700 | 3,100,000 | 45,000 | 0.060 | 1,550,000 | 0.158 | 1,550,000 | 0.158 |
| 15/04/2026 | 0.151 | 51.550 | 1,400,000 | 45,000 | 0.060 | 700,000 | 0.151 | 700,000 | 0.150 |
| 14/04/2026 | 0.158 | 52.000 | 2,400,000 | 45,000 | 0.060 | 1,200,000 | 0.156 | 1,200,000 | 0.154 |
| 13/04/2026 | 0.164 | 52.400 | 5,700,000 | 45,000 | 0.060 | 2,850,000 | 0.161 | 2,850,000 | 0.161 |
| 10/04/2026 | 0.124 | 48.760 | 6,100,000 | 45,000 | 0.060 | 3,050,000 | 0.127 | 3,050,000 | 0.126 |
| 09/04/2026 | 0.163 | 51.850 | 13,120,000 | 45,000 | 0.060 | 6,560,000 | 0.168 | 6,560,000 | 0.167 |
| 08/04/2026 | 0.149 | 50.750 | 2,500 | 45,000 | 0.060 | 2,500 | 0.138 | ||
| 02/04/2026 | 0.127 | 48.700 | 1,600,000 | 47,500 | 0.070 | 800,000 | 0.127 | 800,000 | 0.127 |
| 01/04/2026 | 0.126 | 48.380 | 0 | 47,500 | 0.070 | ||||
| 31/03/2026 | 0.080 | 43.860 | 70,000 | 47,500 | 0.070 | 70,000 | 0.080 | ||
| 30/03/2026 | 0.080 | 43.580 | 1,070,000 | 117,500 | 0.170 | 500,000 | 0.070 | 570,000 | 0.077 |
| 27/03/2026 | 0.093 | 44.700 | 0 | 47,500 | 0.070 | ||||
| 26/03/2026 | 0.102 | 45.780 | 0 | 47,500 | 0.070 | ||||
| 25/03/2026 | 0.112 | 46.720 | 0 | 47,500 | 0.070 | ||||
| 24/03/2026 | 0.106 | 45.840 | 20,000 | 47,500 | 0.070 | 10,000 | 0.106 | ||
| 23/03/2026 | 0.090 | 44.100 | 10,000 | 57,500 | 0.080 | 10,000 | 0.088 | ||
| 20/03/2026 | 0.117 | 46.520 | 0 | 47,500 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:33 | |
| 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 |