| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.415 | 46.980 | 0 | 80,000 | 0.100 | ||||
| 17/04/2026 | 0.420 | 46.460 | 0 | 80,000 | 0.100 | ||||
| 16/04/2026 | 0.415 | 47.060 | 30,000 | 80,000 | 0.100 | 20,000 | 0.415 | ||
| 15/04/2026 | 0.430 | 45.660 | 10,000 | 100,000 | 0.130 | ||||
| 14/04/2026 | 0.450 | 44.640 | 0 | 100,000 | 0.130 | ||||
| 13/04/2026 | 0.450 | 44.540 | 15,000 | 100,000 | 0.130 | 15,000 | 0.450 | ||
| 10/04/2026 | 0.440 | 45.140 | 25,000 | 115,000 | 0.140 | 25,000 | 0.430 | ||
| 09/04/2026 | 0.445 | 45.020 | 35,000 | 140,000 | 0.180 | 35,000 | 0.440 | ||
| 08/04/2026 | 0.420 | 46.700 | 85,000 | 175,000 | 0.220 | 85,000 | 0.415 | ||
| 02/04/2026 | 0.445 | 44.900 | 0 | 260,000 | 0.330 | ||||
| 01/04/2026 | 0.435 | 46.200 | 0 | 260,000 | 0.330 | ||||
| 31/03/2026 | 0.440 | 45.120 | 215,000 | 260,000 | 0.330 | 215,000 | 0.430 | ||
| 30/03/2026 | 0.445 | 45.020 | 0 | 475,000 | 0.590 | ||||
| 27/03/2026 | 0.425 | 46.080 | 55,000 | 475,000 | 0.590 | 55,000 | 0.420 | ||
| 26/03/2026 | 0.435 | 45.600 | 270,000 | 530,000 | 0.660 | 270,000 | 0.428 | ||
| 25/03/2026 | 0.325 | 53.050 | 0 | 260,000 | 0.330 | ||||
| 24/03/2026 | 0.325 | 52.800 | 125,000 | 260,000 | 0.330 | 125,000 | 0.325 | ||
| 23/03/2026 | 0.335 | 51.700 | 700,000 | 385,000 | 0.480 | 515,000 | 0.332 | 185,000 | 0.320 |
| 20/03/2026 | 0.300 | 53.800 | 135,000 | 715,000 | 0.890 | 135,000 | 0.292 | ||
| 19/03/2026 | 0.285 | 55.350 | 175,000 | 580,000 | 0.730 | 175,000 | 0.282 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |