| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.182 | 121.100 | 3,270,000 | 75,000 | 0.107 | 1,510,000 | 0.185 | 1,495,000 | 0.186 |
| 21/04/2026 | 0.168 | 124.600 | 4,290,000 | 90,000 | 0.129 | 2,085,000 | 0.169 | 2,095,000 | 0.171 |
| 20/04/2026 | 0.176 | 122.800 | 2,975,000 | 80,000 | 0.114 | 1,410,000 | 0.175 | 1,415,000 | 0.177 |
| 17/04/2026 | 0.186 | 121.900 | 3,380,000 | 75,000 | 0.107 | 1,580,000 | 0.185 | 1,575,000 | 0.184 |
| 16/04/2026 | 0.176 | 123.300 | 7,380,000 | 80,000 | 0.114 | 3,595,000 | 0.186 | 3,675,000 | 0.190 |
| 15/04/2026 | 0.227 | 114.500 | 1,000,000 | 0 | 0.000 | 475,000 | 0.222 | 415,000 | 0.221 |
| 14/04/2026 | 0.249 | 111.100 | 1,485,000 | 60,000 | 0.086 | 815,000 | 0.235 | 660,000 | 0.238 |
| 13/04/2026 | 0.280 | 107.400 | 610,000 | 215,000 | 0.307 | 180,000 | 0.295 | 215,000 | 0.295 |
| 10/04/2026 | 0.270 | 108.600 | 470,000 | 180,000 | 0.257 | 145,000 | 0.275 | 275,000 | 0.273 |
| 09/04/2026 | 0.260 | 109.600 | 410,000 | 50,000 | 0.071 | 180,000 | 0.256 | 230,000 | 0.254 |
| 08/04/2026 | 0.247 | 111.600 | 635,000 | 0 | 0.000 | 455,000 | 0.247 | 180,000 | 0.247 |
| 02/04/2026 | 0.270 | 108.800 | 750,000 | 275,000 | 0.393 | 200,000 | 0.269 | 475,000 | 0.265 |
| 01/04/2026 | 0.275 | 109.600 | 380,000 | 0 | 0.000 | 205,000 | 0.273 | 175,000 | 0.271 |
| 31/03/2026 | 0.300 | 105.700 | 350,000 | 30,000 | 0.043 | 160,000 | 0.303 | 190,000 | 0.303 |
| 30/03/2026 | 0.305 | 105.600 | 140,000 | 0 | 0.000 | 70,000 | 0.315 | 70,000 | 0.315 |
| 27/03/2026 | 0.275 | 108.400 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.270 | 109.400 | 145,000 | 0 | 0.000 | 105,000 | 0.263 | 40,000 | 0.268 |
| 25/03/2026 | 0.255 | 112.000 | 1,385,000 | 65,000 | 0.093 | 535,000 | 0.270 | 600,000 | 0.246 |
| 24/03/2026 | 0.255 | 112.600 | 400,000 | 0 | 0.000 | 200,000 | 0.265 | 200,000 | 0.265 |
| 23/03/2026 | 0.270 | 109.800 | 210,000 | 0 | 0.000 | 105,000 | 0.267 | 105,000 | 0.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:31 | |
| 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 |