| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.026 | 11.300 | 249,500 | 58,396,000 | 83.420 | 89,500 | 0.025 | ||
| 20/04/2026 | 0.022 | 11.090 | 0 | 58,485,500 | 83.550 | ||||
| 17/04/2026 | 0.022 | 11.030 | 0 | 58,485,500 | 83.550 | ||||
| 16/04/2026 | 0.022 | 10.930 | 356,500 | 58,485,500 | 83.550 | 356,500 | 0.021 | ||
| 15/04/2026 | 0.022 | 10.960 | 201,000 | 58,842,000 | 84.060 | ||||
| 14/04/2026 | 0.021 | 10.950 | 204,000 | 58,842,000 | 84.060 | 104,000 | 0.021 | ||
| 13/04/2026 | 0.020 | 10.860 | 295,000 | 58,946,000 | 84.210 | 95,000 | 0.020 | ||
| 10/04/2026 | 0.020 | 10.830 | 368,000 | 59,041,000 | 84.340 | 278,000 | 0.021 | ||
| 09/04/2026 | 0.022 | 10.920 | 89,000 | 58,763,000 | 83.950 | 89,000 | 0.022 | ||
| 08/04/2026 | 0.023 | 10.920 | 333,000 | 58,674,000 | 83.820 | 333,000 | 0.023 | ||
| 02/04/2026 | 0.021 | 10.750 | 100,000 | 59,007,000 | 84.300 | ||||
| 01/04/2026 | 0.022 | 10.720 | 183,500 | 59,007,000 | 84.300 | 173,500 | 0.021 | ||
| 31/03/2026 | 0.021 | 10.680 | 293,500 | 58,833,500 | 84.050 | 286,000 | 0.022 | ||
| 30/03/2026 | 0.021 | 10.630 | 2,374,500 | 59,119,500 | 84.460 | 2,024,500 | 0.019 | 166,000 | 0.020 |
| 27/03/2026 | 0.023 | 10.690 | 566,500 | 60,978,000 | 87.110 | 566,500 | 0.023 | ||
| 26/03/2026 | 0.025 | 10.800 | 0 | 60,411,500 | 86.300 | ||||
| 25/03/2026 | 0.028 | 10.960 | 2,726,500 | 60,411,500 | 86.300 | 865,500 | 0.030 | 1,711,500 | 0.028 |
| 24/03/2026 | 0.029 | 10.940 | 2,582,000 | 59,565,500 | 85.090 | 1,932,000 | 0.030 | 500,000 | 0.030 |
| 23/03/2026 | 0.027 | 10.780 | 4,711,000 | 60,997,500 | 87.140 | 1,261,000 | 0.027 | 2,650,000 | 0.029 |
| 20/03/2026 | 0.031 | 11.080 | 6,182,000 | 59,608,500 | 85.160 | 3,290,000 | 0.032 | 2,890,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |