| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 504.000 | 0 | |||||||
| 21/04/2026 | 519.000 | 0 | 150,000 | 0.075 | 60,000 | 0.192 | 60,000 | 0.180 | |
| 20/04/2026 | 522.500 | 0 | 150,000 | 0.075 | 120,000 | 0.188 | 110,000 | 0.190 | |
| 17/04/2026 | 510.500 | 0 | 160,000 | 0.080 | 170,000 | 0.234 | 170,000 | 0.233 | |
| 16/04/2026 | 517.000 | 0 | 160,000 | 0.080 | 110,000 | 0.235 | 80,000 | 0.243 | |
| 15/04/2026 | 499.000 | 0 | 190,000 | 0.095 | 180,000 | 0.245 | 90,000 | 0.245 | |
| 14/04/2026 | 493.200 | 0 | 280,000 | 0.140 | |||||
| 13/04/2026 | 490.000 | 0 | 280,000 | 0.140 | |||||
| 10/04/2026 | 504.500 | 0 | 280,000 | 0.140 | 100,000 | 0.236 | |||
| 09/04/2026 | 508.500 | 0 | 180,000 | 0.090 | 40,000 | 0.253 | |||
| 08/04/2026 | 508.000 | 0 | 220,000 | 0.110 | |||||
| 02/04/2026 | 489.200 | 0 | 220,000 | 0.110 | 20,000 | 0.365 | |||
| 01/04/2026 | 496.600 | 0 | 240,000 | 0.120 | 160,000 | 0.338 | |||
| 31/03/2026 | 484.000 | 0 | 400,000 | 0.200 | 390,000 | 0.386 | 420,000 | 0.378 | |
| 30/03/2026 | 481.600 | 0 | 370,000 | 0.185 | 40,000 | 0.420 | |||
| 27/03/2026 | 493.400 | 0 | 410,000 | 0.205 | 160,000 | 0.369 | 160,000 | 0.377 | |
| 26/03/2026 | 495.600 | 0 | 410,000 | 0.205 | 50,000 | 0.335 | 140,000 | 0.330 | |
| 25/03/2026 | 505.500 | 0 | 320,000 | 0.160 | 430,000 | 0.281 | 370,000 | 0.258 | |
| 24/03/2026 | 514.000 | 0 | 380,000 | 0.190 | 200,000 | 0.311 | 260,000 | 0.308 | |
| 23/03/2026 | 498.400 | 0 | 320,000 | 0.160 | 340,000 | 0.335 | 290,000 | 0.335 |
| 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 |