| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.280 | 38.360 | 0 | 240,000 | 0.600 | ||||
| 20/04/2026 | 0.295 | 38.560 | 0 | 240,000 | 0.600 | ||||
| 17/04/2026 | 0.280 | 38.020 | 1,400,000 | 240,000 | 0.600 | 675,000 | 0.270 | 670,000 | 0.269 |
| 16/04/2026 | 0.233 | 37.200 | 5,600,000 | 245,000 | 0.612 | 2,680,000 | 0.219 | 2,920,000 | 0.219 |
| 15/04/2026 | 0.213 | 36.040 | 5,360,000 | 5,000 | 0.012 | 2,680,000 | 0.226 | 2,680,000 | 0.227 |
| 14/04/2026 | 0.220 | 36.640 | 4,880,000 | 5,000 | 0.012 | 2,500,000 | 0.216 | 2,380,000 | 0.218 |
| 13/04/2026 | 0.216 | 36.060 | 1,620,000 | 125,000 | 0.312 | 720,000 | 0.216 | 840,000 | 0.216 |
| 10/04/2026 | 0.242 | 36.400 | 3,660,000 | 5,000 | 0.012 | 1,830,000 | 0.246 | 1,830,000 | 0.246 |
| 09/04/2026 | 0.238 | 36.240 | 4,700,000 | 5,000 | 0.012 | 2,400,000 | 0.243 | 2,300,000 | 0.244 |
| 08/04/2026 | 0.232 | 36.380 | 3,590,000 | 105,000 | 0.262 | 1,745,000 | 0.228 | 1,845,000 | 0.227 |
| 02/04/2026 | 0.198 | 33.880 | 4,370,000 | 5,000 | 0.012 | 2,185,000 | 0.199 | 2,170,000 | 0.199 |
| 01/04/2026 | 0.221 | 34.500 | 5,110,000 | 20,000 | 0.050 | 2,555,000 | 0.209 | 2,555,000 | 0.209 |
| 31/03/2026 | 0.185 | 33.100 | 2,690,000 | 20,000 | 0.050 | 1,345,000 | 0.199 | 1,345,000 | 0.200 |
| 30/03/2026 | 0.207 | 33.780 | 3,710,000 | 20,000 | 0.050 | 1,855,000 | 0.202 | 1,855,000 | 0.200 |
| 27/03/2026 | 0.236 | 34.280 | 1,880,000 | 20,000 | 0.050 | 940,000 | 0.241 | 940,000 | 0.237 |
| 26/03/2026 | 0.247 | 34.460 | 6,875,000 | 20,000 | 0.050 | 3,430,000 | 0.249 | 3,445,000 | 0.248 |
| 25/03/2026 | 0.265 | 35.260 | 40,000 | 5,000 | 0.012 | 40,000 | 0.255 | ||
| 24/03/2026 | 0.229 | 34.780 | 3,120,000 | 45,000 | 0.112 | 1,380,000 | 0.200 | 1,420,000 | 0.198 |
| 23/03/2026 | 0.173 | 32.000 | 12,830,000 | 5,000 | 0.012 | 6,415,000 | 0.179 | 6,415,000 | 0.179 |
| 20/03/2026 | 0.180 | 32.220 | 9,330,000 | 5,000 | 0.012 | 4,665,000 | 0.185 | 4,665,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:49 | |
| 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 |