| 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 | 160.900 | 40,000 | 71,880,000 | 89.850 | ||||
| 17/04/2026 | 0.016 | 159.100 | 6,040,000 | 71,880,000 | 89.850 | 4,720,000 | 0.015 | ||
| 16/04/2026 | 0.020 | 164.800 | 260,000 | 76,600,000 | 95.750 | ||||
| 15/04/2026 | 0.021 | 163.300 | 5,800,000 | 76,600,000 | 95.750 | 4,440,000 | 0.024 | ||
| 14/04/2026 | 0.022 | 161.400 | 1,380,000 | 72,160,000 | 90.200 | 400,000 | 0.018 | 200,000 | 0.021 |
| 13/04/2026 | 0.016 | 151.500 | 820,000 | 72,360,000 | 90.450 | 800,000 | 0.015 | ||
| 10/04/2026 | 0.015 | 150.900 | 1,060,000 | 73,160,000 | 91.450 | 780,000 | 0.015 | ||
| 09/04/2026 | 0.019 | 152.700 | 2,000,000 | 73,940,000 | 92.425 | 1,800,000 | 0.021 | ||
| 08/04/2026 | 0.020 | 152.600 | 3,140,000 | 75,740,000 | 94.675 | 2,440,000 | 0.019 | ||
| 02/04/2026 | 0.015 | 141.800 | 4,120,000 | 78,180,000 | 97.725 | ||||
| 01/04/2026 | 0.018 | 145.300 | 2,920,000 | 78,180,000 | 97.725 | 1,820,000 | 0.020 | ||
| 31/03/2026 | 0.020 | 143.600 | 2,140,000 | 80,000,000 | 100.000 | ||||
| 30/03/2026 | 0.022 | 148.700 | 10,660,000 | 80,000,000 | 100.000 | ||||
| 27/03/2026 | 0.026 | 149.600 | 5,800,000 | 80,000,000 | 100.000 | ||||
| 26/03/2026 | 0.030 | 150.700 | 95,760,000 | 80,000,000 | 100.000 | 23,860,000 | 0.026 | 63,720,000 | 0.025 |
| 25/03/2026 | 0.041 | 168.300 | 642,660,000 | 40,140,000 | 50.175 | 296,900,000 | 0.070 | 337,020,000 | 0.067 |
| 24/03/2026 | 0.149 | 217.200 | 3,040,000 | 20,000 | 0.025 | 1,440,000 | 0.121 | 1,320,000 | 0.117 |
| 23/03/2026 | 0.102 | 202.200 | 16,220,000 | 140,000 | 0.175 | 7,980,000 | 0.102 | 8,040,000 | 0.101 |
| 20/03/2026 | 0.122 | 209.600 | 10,740,000 | 80,000 | 0.100 | 5,100,000 | 0.130 | 5,140,000 | 0.131 |
| 19/03/2026 | 0.134 | 212.800 | 1,520,000 | 40,000 | 0.050 | 760,000 | 0.141 | 760,000 | 0.145 |
| 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 |