| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.265 | 110.000 | 330,000 | 305,000 | 0.300 | 200,000 | 0.268 | ||
| 17/04/2026 | 0.275 | 111.400 | 840,000 | 505,000 | 0.510 | 780,000 | 0.284 | ||
| 16/04/2026 | 0.300 | 113.200 | 1,965,000 | 1,285,000 | 1.290 | 110,000 | 0.300 | 985,000 | 0.283 |
| 15/04/2026 | 0.237 | 107.300 | 375,000 | 410,000 | 0.410 | 200,000 | 0.237 | 15,000 | 0.241 |
| 14/04/2026 | 0.260 | 109.400 | 280,000 | 595,000 | 0.600 | 270,000 | 0.248 | ||
| 13/04/2026 | 0.280 | 110.300 | 260,000 | 325,000 | 0.330 | 145,000 | 0.265 | ||
| 10/04/2026 | 0.214 | 105.100 | 410,000 | 470,000 | 0.470 | 145,000 | 0.214 | 215,000 | 0.191 |
| 09/04/2026 | 0.185 | 101.800 | 90,000 | 400,000 | 0.400 | 30,000 | 0.218 | 60,000 | 0.192 |
| 08/04/2026 | 0.231 | 106.800 | 430,000 | 370,000 | 0.370 | 205,000 | 0.203 | ||
| 02/04/2026 | 0.211 | 103.900 | 0 | 165,000 | 0.170 | ||||
| 01/04/2026 | 0.216 | 104.700 | 105,000 | 165,000 | 0.170 | 50,000 | 0.204 | 50,000 | 0.194 |
| 31/03/2026 | 0.232 | 105.800 | 110,000 | 165,000 | 0.170 | 55,000 | 0.255 | ||
| 30/03/2026 | 0.234 | 105.800 | 100,000 | 110,000 | 0.110 | 100,000 | 0.244 | ||
| 27/03/2026 | 0.240 | 106.500 | 110,000 | 10,000 | 0.010 | 110,000 | 0.250 | ||
| 26/03/2026 | 0.203 | 102.700 | 160,000 | 120,000 | 0.120 | 20,000 | 0.202 | 130,000 | 0.224 |
| 25/03/2026 | 0.240 | 106.400 | 55,000 | 10,000 | 0.010 | 55,000 | 0.255 | ||
| 24/03/2026 | 0.245 | 107.000 | 60,000 | 65,000 | 0.070 | 10,000 | 0.240 | ||
| 23/03/2026 | 0.199 | 102.400 | 22,550,000 | 75,000 | 0.070 | 7,840,000 | 0.228 | 7,745,000 | 0.224 |
| 20/03/2026 | 0.210 | 103.800 | 510,000 | 170,000 | 0.170 | 255,000 | 0.215 | 255,000 | 0.215 |
| 19/03/2026 | 0.199 | 103.200 | 105,000 | 170,000 | 0.170 | 105,000 | 0.203 |
| 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 |