| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.090 | 27.520 | 3,540,000 | ||||||
| 20/04/2026 | 0.093 | 27.620 | 3,720,000 | 510,000 | 0.729 | 1,860,000 | 0.088 | 1,860,000 | 0.088 |
| 17/04/2026 | 0.100 | 27.740 | 1,880,000 | 510,000 | 0.729 | 940,000 | 0.100 | 940,000 | 0.098 |
| 16/04/2026 | 0.114 | 28.060 | 1,300,000 | 510,000 | 0.729 | 650,000 | 0.113 | 650,000 | 0.109 |
| 15/04/2026 | 0.106 | 27.420 | 2,330,000 | 510,000 | 0.729 | 1,170,000 | 0.106 | 1,160,000 | 0.104 |
| 14/04/2026 | 0.110 | 27.500 | 20,000 | 520,000 | 0.743 | 20,000 | 0.110 | ||
| 13/04/2026 | 0.097 | 27.060 | 1,340,000 | 540,000 | 0.771 | 680,000 | 0.096 | 660,000 | 0.092 |
| 10/04/2026 | 0.101 | 27.160 | 2,000,000 | 560,000 | 0.800 | 980,000 | 0.102 | 1,000,000 | 0.106 |
| 09/04/2026 | 0.083 | 26.320 | 80,000 | 540,000 | 0.771 | 40,000 | 0.078 | ||
| 08/04/2026 | 0.081 | 26.260 | 2,330,000 | 580,000 | 0.829 | 1,550,000 | 0.085 | 150,000 | 0.089 |
| 02/04/2026 | 0.062 | 25.000 | 40,000 | 1,980,000 | 2.829 | 40,000 | 0.060 | ||
| 01/04/2026 | 0.067 | 25.200 | 1,250,000 | 1,940,000 | 2.771 | 840,000 | 0.073 | 190,000 | 0.076 |
| 31/03/2026 | 0.060 | 24.600 | 7,780,000 | 2,590,000 | 3.700 | 4,220,000 | 0.065 | 2,740,000 | 0.062 |
| 30/03/2026 | 0.059 | 24.380 | 207,820,000 | 4,070,000 | 5.814 | 103,680,000 | 0.059 | 104,060,000 | 0.059 |
| 27/03/2026 | 0.072 | 25.000 | 110,490,000 | 3,690,000 | 5.271 | 54,370,000 | 0.072 | 55,350,000 | 0.072 |
| 26/03/2026 | 0.070 | 25.040 | 124,920,000 | 2,710,000 | 3.871 | 59,740,000 | 0.093 | 62,450,000 | 0.093 |
| 25/03/2026 | 0.137 | 27.360 | 68,340,000 | 0.000 | 34,170,000 | 0.147 | 34,170,000 | 0.147 | |
| 24/03/2026 | 0.127 | 26.900 | 70,000,000 | 0.000 | 34,830,000 | 0.119 | 34,830,000 | 0.118 | |
| 23/03/2026 | 0.107 | 26.020 | 87,920,000 | 0 | 0.000 | 43,960,000 | 0.110 | 43,960,000 | 0.110 |
| 20/03/2026 | 0.149 | 28.160 | 97,630,000 | 0.000 | 48,880,000 | 0.144 | 48,750,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:43 | |
| 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 |