| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.149 | 136.300 | 50,285,000 | 2,745,000 | 3.430 | 22,870,000 | 0.159 | 25,495,000 | 0.159 |
| 20/04/2026 | 0.151 | 137.000 | 20,290,000 | 120,000 | 0.150 | 9,710,000 | 0.152 | 9,125,000 | 0.152 |
| 17/04/2026 | 0.158 | 136.400 | 4,530,000 | 705,000 | 0.880 | 1,510,000 | 0.160 | 2,215,000 | 0.159 |
| 16/04/2026 | 0.161 | 135.800 | 14,815,000 | 0 | 0.000 | 6,545,000 | 0.174 | 6,255,000 | 0.176 |
| 15/04/2026 | 0.208 | 128.600 | 290,000 | 290,000 | 0.360 | 290,000 | 0.205 | ||
| 14/04/2026 | 0.255 | 124.500 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.265 | 123.200 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.245 | 125.500 | 165,000 | 0 | 0.000 | 165,000 | 0.243 | ||
| 09/04/2026 | 0.275 | 122.900 | 0 | 165,000 | 0.210 | ||||
| 08/04/2026 | 0.242 | 126.500 | 6,495,000 | 165,000 | 0.210 | 2,845,000 | 0.246 | 2,900,000 | 0.242 |
| 02/04/2026 | 0.330 | 118.500 | 965,000 | 110,000 | 0.140 | 490,000 | 0.331 | 470,000 | 0.323 |
| 01/04/2026 | 0.290 | 122.700 | 185,000 | 130,000 | 0.160 | 45,000 | 0.295 | 130,000 | 0.294 |
| 31/03/2026 | 0.330 | 119.000 | 1,365,000 | 45,000 | 0.060 | 795,000 | 0.323 | 490,000 | 0.317 |
| 30/03/2026 | 0.315 | 120.500 | 670,000 | 350,000 | 0.440 | 220,000 | 0.315 | 440,000 | 0.337 |
| 27/03/2026 | 0.295 | 122.600 | 540,000 | 130,000 | 0.160 | 150,000 | 0.295 | 200,000 | 0.296 |
| 26/03/2026 | 0.295 | 123.000 | 655,000 | 80,000 | 0.100 | 370,000 | 0.263 | 285,000 | 0.260 |
| 25/03/2026 | 0.241 | 128.900 | 765,000 | 165,000 | 0.210 | 340,000 | 0.246 | 425,000 | 0.232 |
| 24/03/2026 | 0.290 | 123.200 | 365,000 | 80,000 | 0.100 | 290,000 | 0.310 | ||
| 23/03/2026 | 0.335 | 119.700 | 290,000 | 370,000 | 0.460 | 290,000 | 0.329 | ||
| 20/03/2026 | 0.290 | 123.700 | 880,000 | 80,000 | 0.100 | 440,000 | 0.286 | 440,000 | 0.269 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:44 | |
| 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 |