| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.247 | 86.450 | 17,160,000 | 350,000 | 0.233 | 8,590,000 | 0.251 | 8,370,000 | 0.251 |
| 20/04/2026 | 0.255 | 85.150 | 6,280,000 | 570,000 | 0.380 | 2,720,000 | 0.258 | 3,290,000 | 0.259 |
| 17/04/2026 | 0.250 | 86.500 | 4,070,000 | 0 | 0.000 | 2,030,000 | 0.258 | 2,030,000 | 0.257 |
| 16/04/2026 | 0.236 | 88.750 | 22,110,000 | 0 | 0.000 | 11,500,000 | 0.240 | 9,780,000 | 0.240 |
| 15/04/2026 | 0.250 | 86.300 | 23,450,000 | 1,720,000 | 1.147 | 9,730,000 | 0.247 | 11,150,000 | 0.246 |
| 14/04/2026 | 0.260 | 85.100 | 2,970,000 | 300,000 | 0.200 | 1,250,000 | 0.255 | 1,350,000 | 0.259 |
| 13/04/2026 | 0.255 | 86.450 | 6,970,000 | 200,000 | 0.133 | 3,380,000 | 0.251 | 3,290,000 | 0.251 |
| 10/04/2026 | 0.243 | 87.600 | 2,070,000 | 290,000 | 0.193 | 880,000 | 0.242 | 1,170,000 | 0.242 |
| 09/04/2026 | 0.238 | 88.000 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.236 | 88.500 | 820,000 | 0 | 0.000 | 820,000 | 0.249 | ||
| 02/04/2026 | 0.290 | 80.250 | 0 | 820,000 | 0.547 | ||||
| 01/04/2026 | 0.275 | 81.950 | 0 | 820,000 | 0.547 | ||||
| 31/03/2026 | 0.265 | 82.950 | 230,000 | 820,000 | 0.547 | ||||
| 30/03/2026 | 0.260 | 84.200 | 0 | 820,000 | 0.547 | ||||
| 27/03/2026 | 0.250 | 85.900 | 6,810,000 | 820,000 | 0.547 | 3,110,000 | 0.248 | 3,550,000 | 0.236 |
| 26/03/2026 | 0.250 | 86.700 | 4,620,000 | 380,000 | 0.253 | 3,820,000 | 0.248 | ||
| 25/03/2026 | 0.226 | 90.000 | 8,820,000 | 4,200,000 | 2.800 | 1,750,000 | 0.248 | 3,590,000 | 0.240 |
| 24/03/2026 | 0.295 | 79.000 | 0 | 2,360,000 | 1.573 | ||||
| 23/03/2026 | 0.310 | 76.550 | 0 | 2,360,000 | 1.573 | ||||
| 20/03/2026 | 0.300 | 79.150 | 1,420,000 | 2,360,000 | 1.573 | 1,420,000 | 0.296 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |