| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.093 | 136.400 | 540,000 | 550,000 | 0.370 | 270,000 | 0.093 | 270,000 | 0.089 |
| 16/04/2026 | 0.089 | 135.800 | 60,000 | 550,000 | 0.370 | 10,000 | 0.072 | 50,000 | 0.084 |
| 15/04/2026 | 0.062 | 128.600 | 810,000 | 510,000 | 0.340 | 630,000 | 0.067 | ||
| 14/04/2026 | 0.050 | 124.500 | 310,000 | 1,140,000 | 0.760 | 310,000 | 0.052 | ||
| 13/04/2026 | 0.049 | 123.200 | 0 | 830,000 | 0.550 | ||||
| 10/04/2026 | 0.056 | 125.500 | 2,170,000 | 830,000 | 0.550 | 630,000 | 0.059 | 950,000 | 0.061 |
| 09/04/2026 | 0.049 | 122.900 | 100,000 | 510,000 | 0.340 | 50,000 | 0.050 | ||
| 08/04/2026 | 0.060 | 126.500 | 0 | 560,000 | 0.370 | ||||
| 02/04/2026 | 0.041 | 118.500 | 870,000 | 560,000 | 0.370 | 700,000 | 0.041 | ||
| 01/04/2026 | 0.051 | 122.700 | 1,660,000 | 1,260,000 | 0.840 | 310,000 | 0.050 | 590,000 | 0.052 |
| 31/03/2026 | 0.045 | 119.000 | 1,630,000 | 980,000 | 0.650 | 380,000 | 0.045 | 940,000 | 0.046 |
| 30/03/2026 | 0.052 | 120.500 | 360,000 | 420,000 | 0.280 | 360,000 | 0.051 | ||
| 27/03/2026 | 0.057 | 122.600 | 160,000 | 60,000 | 0.040 | 80,000 | 0.057 | 80,000 | 0.055 |
| 26/03/2026 | 0.058 | 123.000 | 180,000 | 60,000 | 0.040 | 60,000 | 0.058 | 60,000 | 0.068 |
| 25/03/2026 | 0.077 | 128.900 | 3,340,000 | 60,000 | 0.040 | 1,020,000 | 0.080 | 1,020,000 | 0.067 |
| 24/03/2026 | 0.060 | 123.200 | 840,000 | 60,000 | 0.040 | 420,000 | 0.060 | 420,000 | 0.055 |
| 23/03/2026 | 0.051 | 119.700 | 10,000 | 60,000 | 0.040 | 10,000 | 0.049 | ||
| 20/03/2026 | 0.062 | 123.700 | 0 | 50,000 | 0.030 | ||||
| 19/03/2026 | 0.094 | 132.000 | 50,000 | 50,000 | 0.030 | 50,000 | 0.097 | ||
| 18/03/2026 | 0.114 | 137.700 | 1,100,000 | 0 | 0.000 | 550,000 | 0.101 | 550,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 09:50 | |
| 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 |