| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.161 | 53.850 | 21,280,000 | 1,370,000 | 1.957 | 10,645,000 | 0.147 | 10,635,000 | 0.147 |
| 20/04/2026 | 0.161 | 53.750 | 40,495,000 | 1,380,000 | 1.971 | 19,615,000 | 0.148 | 20,405,000 | 0.148 |
| 17/04/2026 | 0.194 | 56.950 | 20,580,000 | 590,000 | 0.843 | 10,205,000 | 0.195 | 10,375,000 | 0.195 |
| 16/04/2026 | 0.193 | 56.800 | 16,000,000 | 420,000 | 0.600 | 7,875,000 | 0.191 | 8,125,000 | 0.191 |
| 15/04/2026 | 0.171 | 54.400 | 43,540,000 | 170,000 | 0.243 | 21,770,000 | 0.177 | 21,770,000 | 0.177 |
| 14/04/2026 | 0.195 | 56.000 | 21,360,000 | 170,000 | 0.243 | 10,680,000 | 0.194 | 10,680,000 | 0.194 |
| 13/04/2026 | 0.194 | 55.750 | 20,250,000 | 170,000 | 0.243 | 10,095,000 | 0.185 | 10,155,000 | 0.185 |
| 10/04/2026 | 0.185 | 54.850 | 21,895,000 | 110,000 | 0.157 | 10,960,000 | 0.191 | 10,935,000 | 0.192 |
| 09/04/2026 | 0.181 | 54.200 | 20,000,000 | 135,000 | 0.193 | 10,025,000 | 0.178 | 9,975,000 | 0.178 |
| 08/04/2026 | 0.172 | 53.000 | 18,285,000 | 185,000 | 0.264 | 9,130,000 | 0.164 | 9,155,000 | 0.164 |
| 02/04/2026 | 0.178 | 53.000 | 4,440,000 | 160,000 | 0.229 | 2,220,000 | 0.171 | 2,220,000 | 0.171 |
| 01/04/2026 | 0.160 | 51.250 | 7,670,000 | 160,000 | 0.229 | 3,835,000 | 0.147 | 3,835,000 | 0.146 |
| 31/03/2026 | 0.121 | 47.020 | 1,865,000 | 160,000 | 0.229 | 955,000 | 0.121 | 910,000 | 0.121 |
| 30/03/2026 | 0.134 | 48.360 | 1,005,000 | 205,000 | 0.293 | 500,000 | 0.138 | 505,000 | 0.139 |
| 27/03/2026 | 0.141 | 48.920 | 21,275,000 | 200,000 | 0.286 | 10,580,000 | 0.139 | 10,670,000 | 0.139 |
| 26/03/2026 | 0.121 | 46.440 | 800,000 | 110,000 | 0.157 | 400,000 | 0.123 | 400,000 | 0.123 |
| 25/03/2026 | 0.115 | 45.780 | 100,000 | 110,000 | 0.157 | 100,000 | 0.117 | ||
| 24/03/2026 | 0.115 | 45.820 | 400,000 | 210,000 | 0.300 | 150,000 | 0.112 | 250,000 | 0.109 |
| 23/03/2026 | 0.108 | 45.020 | 0 | 110,000 | 0.157 | ||||
| 20/03/2026 | 0.102 | 43.840 | 4,800,000 | 110,000 | 0.157 | 2,400,000 | 0.098 | 2,400,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |