| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.224 | 137.000 | 2,060,000 | 230,000 | 0.230 | 770,000 | 0.225 | 1,000,000 | 0.227 |
| 17/04/2026 | 0.228 | 136.400 | 850,000 | 0 | 0.000 | 560,000 | 0.224 | 290,000 | 0.224 |
| 16/04/2026 | 0.232 | 135.800 | 1,650,000 | 270,000 | 0.270 | 640,000 | 0.246 | 540,000 | 0.256 |
| 15/04/2026 | 0.280 | 128.600 | 760,000 | 370,000 | 0.370 | 460,000 | 0.280 | 300,000 | 0.280 |
| 14/04/2026 | 0.315 | 124.500 | 700,000 | 530,000 | 0.530 | 150,000 | 0.310 | 340,000 | 0.305 |
| 13/04/2026 | 0.335 | 123.200 | 530,000 | 340,000 | 0.340 | 530,000 | 0.335 | ||
| 10/04/2026 | 0.310 | 125.500 | 1,080,000 | 870,000 | 0.870 | 20,000 | 0.310 | 710,000 | 0.305 |
| 09/04/2026 | 0.340 | 122.900 | 370,000 | 180,000 | 0.180 | 190,000 | 0.340 | 180,000 | 0.340 |
| 08/04/2026 | 0.310 | 126.500 | 310,000 | 190,000 | 0.190 | 310,000 | 0.341 | ||
| 02/04/2026 | 0.375 | 118.500 | 0 | 500,000 | 0.500 | ||||
| 01/04/2026 | 0.345 | 122.700 | 310,000 | 500,000 | 0.500 | 310,000 | 0.345 | ||
| 31/03/2026 | 0.370 | 119.000 | 270,000 | 190,000 | 0.190 | 200,000 | 0.350 | ||
| 30/03/2026 | 0.355 | 120.500 | 0 | 390,000 | 0.390 | ||||
| 27/03/2026 | 0.345 | 122.600 | 320,000 | 390,000 | 0.390 | 320,000 | 0.341 | ||
| 26/03/2026 | 0.340 | 123.000 | 420,000 | 70,000 | 0.070 | 280,000 | 0.313 | 140,000 | 0.315 |
| 25/03/2026 | 0.300 | 128.900 | 370,000 | 210,000 | 0.210 | 250,000 | 0.325 | 120,000 | 0.315 |
| 24/03/2026 | 0.335 | 123.200 | 390,000 | 340,000 | 0.340 | 390,000 | 0.350 | ||
| 23/03/2026 | 0.365 | 119.700 | 0 | 730,000 | 0.730 | ||||
| 20/03/2026 | 0.330 | 123.700 | 460,000 | 730,000 | 0.730 | 420,000 | 0.310 | ||
| 19/03/2026 | 0.270 | 132.000 | 610,000 | 310,000 | 0.310 | 130,000 | 0.269 | 320,000 | 0.265 |
| 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 |