| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.166 | 138.400 | 7,540,000 | ||||||
| 20/04/2026 | 0.184 | 135.600 | 9,000,000 | 10,000 | 0.014 | 4,500,000 | 0.188 | 4,500,000 | 0.187 |
| 17/04/2026 | 0.205 | 133.000 | 612,500 | 10,000 | 0.014 | 307,500 | 0.198 | 300,000 | 0.200 |
| 16/04/2026 | 0.168 | 138.600 | 695,000 | 17,500 | 0.025 | 395,000 | 0.180 | 300,000 | 0.178 |
| 15/04/2026 | 0.174 | 137.500 | 1,800,000 | 112,500 | 0.161 | 900,000 | 0.172 | 900,000 | 0.171 |
| 14/04/2026 | 0.178 | 137.200 | 1,650,000 | 112,500 | 0.161 | 825,000 | 0.178 | 825,000 | 0.177 |
| 13/04/2026 | 0.190 | 135.800 | 600,000 | 112,500 | 0.161 | 300,000 | 0.192 | 300,000 | 0.191 |
| 10/04/2026 | 0.172 | 138.700 | 1,500,000 | 112,500 | 0.161 | 750,000 | 0.168 | 750,000 | 0.166 |
| 09/04/2026 | 0.174 | 138.200 | 600,000 | 112,500 | 0.161 | 300,000 | 0.176 | 300,000 | 0.178 |
| 08/04/2026 | 0.177 | 138.300 | 905,000 | 112,500 | 0.161 | 450,000 | 0.175 | 455,000 | 0.177 |
| 02/04/2026 | 0.231 | 131.000 | 60,000 | 107,500 | 0.154 | 60,000 | 0.223 | ||
| 01/04/2026 | 0.204 | 134.600 | 2,212,500 | 167,500 | 0.239 | 1,080,000 | 0.204 | 1,132,500 | 0.204 |
| 31/03/2026 | 0.246 | 129.200 | 792,500 | 115,000 | 0.164 | 390,000 | 0.254 | 402,500 | 0.249 |
| 30/03/2026 | 0.265 | 128.100 | 630,000 | 102,500 | 0.146 | 462,500 | 0.269 | 167,500 | 0.271 |
| 27/03/2026 | 0.250 | 128.800 | 1,375,000 | 397,500 | 0.568 | 645,000 | 0.250 | 730,000 | 0.248 |
| 26/03/2026 | 0.235 | 130.600 | 2,285,000 | 312,500 | 0.446 | 1,127,500 | 0.235 | 1,007,500 | 0.235 |
| 25/03/2026 | 0.222 | 132.100 | 2,395,000 | 432,500 | 0.618 | 1,142,500 | 0.219 | 1,252,500 | 0.218 |
| 24/03/2026 | 0.230 | 131.200 | 535,000 | 322,500 | 0.461 | 135,000 | 0.244 | 355,000 | 0.246 |
| 23/03/2026 | 0.265 | 126.300 | 50,000 | 102,500 | 0.146 | 50,000 | 0.265 | ||
| 20/03/2026 | 0.217 | 132.700 | 3,930,000 | 152,500 | 0.218 | 1,965,000 | 0.215 | 1,965,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |