| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.034 | 83.500 | 1,446,000 | 856,000 | 0.860 | 1,440,000 | 0.032 | ||
| 17/04/2026 | 0.030 | 81.600 | 1,680,000 | 2,296,000 | 2.300 | 534,000 | 0.030 | ||
| 16/04/2026 | 0.041 | 84.250 | 3,742,000 | 2,830,000 | 2.830 | 3,580,000 | 0.039 | 84,000 | 0.041 |
| 15/04/2026 | 0.038 | 83.850 | 27,318,000 | 6,326,000 | 6.330 | 10,264,000 | 0.042 | 16,156,000 | 0.041 |
| 14/04/2026 | 0.056 | 87.000 | 5,142,000 | 434,000 | 0.430 | 2,492,000 | 0.062 | 2,642,000 | 0.063 |
| 13/04/2026 | 0.067 | 87.400 | 12,174,000 | 284,000 | 0.280 | 6,022,000 | 0.062 | 6,072,000 | 0.063 |
| 10/04/2026 | 0.077 | 88.950 | 3,842,000 | 234,000 | 0.230 | 1,900,000 | 0.083 | 1,942,000 | 0.082 |
| 09/04/2026 | 0.077 | 88.500 | 4,636,000 | 192,000 | 0.190 | 2,336,000 | 0.074 | 2,300,000 | 0.076 |
| 08/04/2026 | 0.086 | 88.650 | 102,000 | 228,000 | 0.230 | 52,000 | 0.108 | 50,000 | 0.099 |
| 02/04/2026 | 0.072 | 86.150 | 0 | 230,000 | 0.230 | ||||
| 01/04/2026 | 0.080 | 87.500 | 0 | 230,000 | 0.230 | ||||
| 31/03/2026 | 0.074 | 84.850 | 0 | 230,000 | 0.230 | ||||
| 30/03/2026 | 0.081 | 84.950 | 0 | 230,000 | 0.230 | ||||
| 27/03/2026 | 0.087 | 85.650 | 0 | 230,000 | 0.230 | ||||
| 26/03/2026 | 0.100 | 87.000 | 4,000 | 230,000 | 0.230 | 4,000 | 0.097 | ||
| 25/03/2026 | 0.104 | 86.800 | 0 | 234,000 | 0.230 | ||||
| 24/03/2026 | 0.091 | 85.100 | 312,000 | 234,000 | 0.230 | 312,000 | 0.075 | ||
| 23/03/2026 | 0.059 | 79.350 | 5,242,000 | 546,000 | 0.550 | 2,440,000 | 0.061 | 2,702,000 | 0.061 |
| 20/03/2026 | 0.085 | 86.050 | 7,652,000 | 284,000 | 0.280 | 3,800,000 | 0.084 | 3,552,000 | 0.084 |
| 19/03/2026 | 0.062 | 82.800 | 15,210,000 | 532,000 | 0.530 | 7,410,000 | 0.066 | 7,700,000 | 0.066 |
| 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 |