| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.345 | 110.000 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.365 | 111.400 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.390 | 113.200 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.315 | 107.300 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.345 | 109.400 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.350 | 110.300 | 400,000 | 0 | 0.000 | 300,000 | 0.317 | ||
| 10/04/2026 | 0.270 | 105.100 | 100,000 | 300,000 | 0.300 | ||||
| 09/04/2026 | 0.236 | 101.800 | 730,000 | 300,000 | 0.300 | 320,000 | 0.255 | 410,000 | 0.260 |
| 08/04/2026 | 0.295 | 106.800 | 420,000 | 210,000 | 0.210 | 110,000 | 0.290 | 170,000 | 0.262 |
| 02/04/2026 | 0.265 | 103.900 | 350,000 | 150,000 | 0.150 | 150,000 | 0.265 | 100,000 | 0.245 |
| 01/04/2026 | 0.280 | 104.700 | 340,000 | 200,000 | 0.200 | 90,000 | 0.255 | ||
| 31/03/2026 | 0.290 | 105.800 | 95,000 | 110,000 | 0.110 | 35,000 | 0.320 | ||
| 30/03/2026 | 0.295 | 105.800 | 245,000 | 145,000 | 0.140 | 100,000 | 0.303 | 145,000 | 0.293 |
| 27/03/2026 | 0.295 | 106.500 | 440,000 | 100,000 | 0.100 | 170,000 | 0.294 | ||
| 26/03/2026 | 0.250 | 102.700 | 440,000 | 270,000 | 0.270 | 140,000 | 0.263 | ||
| 25/03/2026 | 0.295 | 106.400 | 305,000 | 410,000 | 0.410 | 145,000 | 0.305 | 50,000 | 0.300 |
| 24/03/2026 | 0.305 | 107.000 | 1,335,000 | 505,000 | 0.510 | 365,000 | 0.265 | 770,000 | 0.243 |
| 23/03/2026 | 0.250 | 102.400 | 740,000 | 100,000 | 0.100 | 220,000 | 0.312 | 270,000 | 0.269 |
| 20/03/2026 | 0.265 | 103.800 | 1,030,000 | 50,000 | 0.050 | 440,000 | 0.280 | 430,000 | 0.278 |
| 19/03/2026 | 0.255 | 103.200 | 630,000 | 60,000 | 0.060 | 315,000 | 0.255 | 310,000 | 0.255 |
| 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 |