| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.199 | 86.500 | 4,340,000 | 210,000 | 0.105 | 2,170,000 | 0.192 | 2,170,000 | 0.193 |
| 16/04/2026 | 0.213 | 88.750 | 900,000 | 210,000 | 0.105 | 450,000 | 0.203 | 450,000 | 0.203 |
| 15/04/2026 | 0.200 | 86.300 | 1,200,000 | 210,000 | 0.105 | 600,000 | 0.204 | 600,000 | 0.203 |
| 14/04/2026 | 0.193 | 85.100 | 0 | 210,000 | 0.105 | ||||
| 13/04/2026 | 0.199 | 86.450 | 1,200,000 | 210,000 | 0.105 | 600,000 | 0.195 | 600,000 | 0.197 |
| 10/04/2026 | 0.207 | 87.600 | 10,000 | 210,000 | 0.105 | 10,000 | 0.214 | ||
| 09/04/2026 | 0.208 | 88.000 | 20,000 | 200,000 | 0.100 | 20,000 | 0.216 | ||
| 08/04/2026 | 0.211 | 88.500 | 50,000 | 180,000 | 0.090 | 50,000 | 0.196 | ||
| 02/04/2026 | 0.161 | 80.250 | 4,400,000 | 230,000 | 0.115 | 2,200,000 | 0.158 | 2,100,000 | 0.157 |
| 01/04/2026 | 0.172 | 81.950 | 690,000 | 330,000 | 0.165 | 280,000 | 0.168 | 380,000 | 0.173 |
| 31/03/2026 | 0.181 | 82.950 | 450,000 | 230,000 | 0.115 | 220,000 | 0.186 | 230,000 | 0.183 |
| 30/03/2026 | 0.191 | 84.200 | 0 | 220,000 | 0.110 | ||||
| 27/03/2026 | 0.201 | 85.900 | 0 | 220,000 | 0.110 | ||||
| 26/03/2026 | 0.203 | 86.700 | 6,360,000 | 220,000 | 0.110 | 3,180,000 | 0.207 | 3,180,000 | 0.208 |
| 25/03/2026 | 0.224 | 90.000 | 900,000 | 220,000 | 0.110 | 450,000 | 0.166 | 450,000 | 0.160 |
| 24/03/2026 | 0.155 | 79.000 | 2,780,000 | 220,000 | 0.110 | 1,380,000 | 0.152 | 1,400,000 | 0.151 |
| 23/03/2026 | 0.142 | 76.550 | 38,940,000 | 200,000 | 0.100 | 19,420,000 | 0.149 | 19,520,000 | 0.149 |
| 20/03/2026 | 0.157 | 79.150 | 52,200,000 | 100,000 | 0.050 | 26,100,000 | 0.157 | 26,100,000 | 0.157 |
| 19/03/2026 | 0.165 | 80.700 | 2,630,000 | 100,000 | 0.050 | 1,320,000 | 0.165 | 1,310,000 | 0.166 |
| 18/03/2026 | 0.166 | 80.300 | 3,910,000 | 110,000 | 0.055 | 1,950,000 | 0.165 | 1,960,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |