| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.040 | 34.840 | 610,000 | ||||||
| 20/04/2026 | 0.043 | 35.020 | 98,380,000 | 4,550,000 | 7.583 | 49,000,000 | 0.045 | 49,380,000 | 0.045 |
| 17/04/2026 | 0.043 | 34.920 | 56,000,000 | 4,170,000 | 6.950 | 27,500,000 | 0.043 | 28,500,000 | 0.043 |
| 16/04/2026 | 0.047 | 35.180 | 340,000 | 3,170,000 | 5.283 | 340,000 | 0.048 | ||
| 15/04/2026 | 0.043 | 34.560 | 1,110,000 | 3,510,000 | 5.850 | 310,000 | 0.043 | 800,000 | 0.046 |
| 14/04/2026 | 0.047 | 34.760 | 64,410,000 | 3,020,000 | 5.033 | 32,410,000 | 0.045 | 32,000,000 | 0.045 |
| 13/04/2026 | 0.047 | 34.380 | 95,620,000 | 3,430,000 | 5.717 | 45,000,000 | 0.047 | 45,610,000 | 0.047 |
| 10/04/2026 | 0.057 | 35.160 | 170,000 | 2,820,000 | 4.700 | 100,000 | 0.057 | 70,000 | 0.058 |
| 09/04/2026 | 0.063 | 35.480 | 1,990,000 | 2,850,000 | 4.750 | 390,000 | 0.063 | 1,600,000 | 0.065 |
| 08/04/2026 | 0.073 | 36.160 | 1,600,000 | 1,640,000 | 2.733 | 1,040,000 | 0.084 | 560,000 | 0.074 |
| 02/04/2026 | 0.073 | 35.960 | 1,230,000 | 2,120,000 | 3.533 | 1,230,000 | 0.074 | ||
| 01/04/2026 | 0.079 | 35.960 | 60,410,000 | 890,000 | 1.483 | 30,190,000 | 0.077 | 30,200,000 | 0.077 |
| 31/03/2026 | 0.070 | 35.000 | 30,040,000 | 880,000 | 1.467 | 15,020,000 | 0.070 | 15,020,000 | 0.070 |
| 30/03/2026 | 0.070 | 34.640 | 38,190,000 | 880,000 | 1.467 | 19,000,000 | 0.069 | 19,190,000 | 0.069 |
| 27/03/2026 | 0.084 | 35.440 | 20,000 | 690,000 | 1.150 | 10,000 | 0.085 | 10,000 | 0.086 |
| 26/03/2026 | 0.075 | 34.900 | 240,000 | 690,000 | 1.150 | 120,000 | 0.077 | 120,000 | 0.077 |
| 25/03/2026 | 0.088 | 35.740 | 370,000 | 690,000 | 1.150 | 210,000 | 0.086 | 160,000 | 0.085 |
| 24/03/2026 | 0.080 | 35.380 | 560,000 | 740,000 | 1.233 | 110,000 | 0.075 | 450,000 | 0.075 |
| 23/03/2026 | 0.073 | 34.480 | 20,190,000 | 400,000 | 0.667 | 10,120,000 | 0.073 | 10,070,000 | 0.073 |
| 20/03/2026 | 0.090 | 35.780 | 21,550,000 | 450,000 | 0.750 | 10,690,000 | 0.087 | 10,840,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:31 | |
| 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 |