| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.016 | 46.980 | 1,740,000 | 57,580,000 | 44.636 | ||||
| 17/04/2026 | 0.015 | 46.460 | 1,470,000 | 57,580,000 | 44.636 | ||||
| 16/04/2026 | 0.016 | 47.060 | 2,240,000 | 57,580,000 | 44.636 | ||||
| 15/04/2026 | 0.015 | 45.660 | 1,600,000 | 57,580,000 | 44.636 | ||||
| 14/04/2026 | 0.013 | 44.640 | 2,220,000 | 57,580,000 | 44.636 | 80,000 | 0.012 | ||
| 13/04/2026 | 0.013 | 44.540 | 90,000 | 57,660,000 | 44.698 | ||||
| 10/04/2026 | 0.015 | 45.140 | 190,000 | 57,660,000 | 44.698 | 190,000 | 0.015 | ||
| 09/04/2026 | 0.015 | 45.020 | 0 | 57,470,000 | 44.550 | ||||
| 08/04/2026 | 0.017 | 46.700 | 16,160,000 | 57,470,000 | 44.550 | 110,000 | 0.016 | 12,740,000 | 0.017 |
| 02/04/2026 | 0.014 | 44.900 | 830,000 | 44,840,000 | 34.760 | 650,000 | 0.015 | 10,000 | 0.015 |
| 01/04/2026 | 0.016 | 46.200 | 8,170,000 | 45,480,000 | 35.256 | 890,000 | 0.016 | 5,820,000 | 0.016 |
| 31/03/2026 | 0.015 | 45.120 | 5,800,000 | 40,550,000 | 31.434 | 1,720,000 | 0.016 | 3,150,000 | 0.016 |
| 30/03/2026 | 0.015 | 45.020 | 14,230,000 | 39,120,000 | 30.326 | 4,800,000 | 0.015 | 6,240,000 | 0.015 |
| 27/03/2026 | 0.018 | 46.080 | 18,140,000 | 37,680,000 | 29.209 | 7,450,000 | 0.017 | 7,900,000 | 0.018 |
| 26/03/2026 | 0.018 | 45.600 | 35,210,000 | 37,230,000 | 28.860 | 3,490,000 | 0.019 | 27,130,000 | 0.019 |
| 25/03/2026 | 0.033 | 53.050 | 13,730,000 | 13,590,000 | 10.535 | 4,950,000 | 0.034 | 7,410,000 | 0.033 |
| 24/03/2026 | 0.032 | 52.800 | 15,940,000 | 11,130,000 | 8.628 | 7,760,000 | 0.031 | 7,530,000 | 0.031 |
| 23/03/2026 | 0.030 | 51.700 | 5,890,000 | 11,360,000 | 8.806 | 2,200,000 | 0.031 | 2,840,000 | 0.030 |
| 20/03/2026 | 0.033 | 53.800 | 39,880,000 | 10,720,000 | 8.310 | 22,970,000 | 0.036 | 15,860,000 | 0.036 |
| 19/03/2026 | 0.038 | 55.350 | 19,580,000 | 17,830,000 | 13.822 | 5,130,000 | 0.043 | 13,410,000 | 0.040 |
| 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 |