| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.076 | 26.320 | 3,970,000 | 125,000 | 0.179 | 2,035,000 | 0.072 | 1,935,000 | 0.073 |
| 17/04/2026 | 0.065 | 26.980 | 9,490,000 | 225,000 | 0.321 | 4,715,000 | 0.071 | 4,775,000 | 0.070 |
| 16/04/2026 | 0.073 | 26.700 | 10,310,000 | 165,000 | 0.236 | 5,105,000 | 0.080 | 5,205,000 | 0.081 |
| 15/04/2026 | 0.093 | 26.220 | 6,440,000 | 65,000 | 0.093 | 3,220,000 | 0.095 | 3,220,000 | 0.095 |
| 14/04/2026 | 0.091 | 26.600 | 5,735,000 | 65,000 | 0.093 | 2,865,000 | 0.097 | 2,870,000 | 0.098 |
| 13/04/2026 | 0.097 | 26.640 | 9,020,000 | 60,000 | 0.086 | 4,510,000 | 0.098 | 4,510,000 | 0.097 |
| 10/04/2026 | 0.102 | 26.520 | 11,910,000 | 60,000 | 0.086 | 5,955,000 | 0.104 | 5,955,000 | 0.105 |
| 09/04/2026 | 0.112 | 26.660 | 0 | 60,000 | 0.086 | ||||
| 08/04/2026 | 0.128 | 26.120 | 0 | 60,000 | 0.086 | ||||
| 02/04/2026 | 0.138 | 27.020 | 0 | 60,000 | 0.086 | ||||
| 01/04/2026 | 0.134 | 26.960 | 0 | 60,000 | 0.086 | ||||
| 31/03/2026 | 0.114 | 28.000 | 30,000 | 60,000 | 0.086 | 30,000 | 0.106 | ||
| 30/03/2026 | 0.096 | 28.900 | 6,800,000 | 90,000 | 0.129 | 3,400,000 | 0.095 | 3,400,000 | 0.095 |
| 27/03/2026 | 0.096 | 29.060 | 0 | 90,000 | 0.129 | ||||
| 26/03/2026 | 0.104 | 29.220 | 430,000 | 90,000 | 0.129 | 200,000 | 0.104 | 230,000 | 0.099 |
| 25/03/2026 | 0.119 | 28.500 | 100,000 | 60,000 | 0.086 | 100,000 | 0.119 | ||
| 24/03/2026 | 0.107 | 29.440 | 10,720,000 | 160,000 | 0.229 | 5,360,000 | 0.096 | 5,360,000 | 0.096 |
| 23/03/2026 | 0.086 | 30.500 | 30,125,000 | 160,000 | 0.229 | 15,075,000 | 0.089 | 15,050,000 | 0.089 |
| 20/03/2026 | 0.084 | 30.380 | 5,885,000 | 185,000 | 0.264 | 2,850,000 | 0.096 | 3,035,000 | 0.096 |
| 19/03/2026 | 0.096 | 29.580 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.095 | 5,100,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 14:31 | |
| 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 |