| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.255 | 110.000 | 0 | 1,420,000 | 2.029 | ||||
| 17/04/2026 | 0.275 | 111.400 | 205,000 | 1,420,000 | 2.029 | 205,000 | 0.280 | ||
| 16/04/2026 | 0.295 | 113.200 | 880,000 | 1,215,000 | 1.736 | 760,000 | 0.269 | ||
| 15/04/2026 | 0.230 | 107.300 | 2,045,000 | 1,975,000 | 2.821 | 1,295,000 | 0.248 | 700,000 | 0.238 |
| 14/04/2026 | 0.255 | 109.400 | 0 | 2,570,000 | 3.671 | ||||
| 13/04/2026 | 0.270 | 110.300 | 13,295,000 | 2,570,000 | 3.671 | 5,830,000 | 0.259 | 6,915,000 | 0.263 |
| 10/04/2026 | 0.207 | 105.100 | 925,000 | 1,485,000 | 2.121 | 440,000 | 0.191 | 385,000 | 0.215 |
| 09/04/2026 | 0.174 | 101.800 | 105,000 | 1,540,000 | 2.200 | ||||
| 08/04/2026 | 0.222 | 106.800 | 440,000 | 1,540,000 | 2.200 | 5,000 | 0.176 | 385,000 | 0.193 |
| 02/04/2026 | 0.200 | 103.900 | 50,000 | 1,160,000 | 1.657 | ||||
| 01/04/2026 | 0.206 | 104.700 | 405,000 | 1,160,000 | 1.657 | 350,000 | 0.195 | ||
| 31/03/2026 | 0.226 | 105.800 | 1,790,000 | 810,000 | 1.157 | 1,740,000 | 0.249 | 50,000 | 0.227 |
| 30/03/2026 | 0.224 | 105.800 | 16,170,000 | 2,500,000 | 3.571 | 6,310,000 | 0.233 | 7,230,000 | 0.225 |
| 27/03/2026 | 0.233 | 106.500 | 2,535,000 | 1,580,000 | 2.257 | 725,000 | 0.248 | 1,205,000 | 0.242 |
| 26/03/2026 | 0.198 | 102.700 | 1,515,000 | 1,100,000 | 1.571 | 950,000 | 0.214 | 190,000 | 0.203 |
| 25/03/2026 | 0.232 | 106.400 | 5,970,000 | 1,860,000 | 2.657 | 3,160,000 | 0.250 | 2,310,000 | 0.242 |
| 24/03/2026 | 0.241 | 107.000 | 580,000 | 2,710,000 | 3.871 | 290,000 | 0.185 | ||
| 23/03/2026 | 0.198 | 102.400 | 8,925,000 | 2,420,000 | 3.457 | 4,290,000 | 0.231 | 2,435,000 | 0.209 |
| 20/03/2026 | 0.202 | 103.800 | 2,685,000 | 4,275,000 | 6.107 | 1,415,000 | 0.210 | 1,270,000 | 0.218 |
| 19/03/2026 | 0.192 | 103.200 | 2,745,000 | 4,420,000 | 6.314 | 1,300,000 | 0.192 | 425,000 | 0.190 |
| 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 |