| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.094 | 136.400 | 63,830,000 | 3,060,000 | 7.650 | 26,880,000 | 0.097 | 26,670,000 | 0.097 |
| 16/04/2026 | 0.097 | 135.800 | 45,580,000 | 3,270,000 | 8.180 | 16,660,000 | 0.112 | 19,610,000 | 0.113 |
| 15/04/2026 | 0.158 | 128.600 | 47,800,000 | 320,000 | 0.800 | 21,300,000 | 0.152 | 21,320,000 | 0.151 |
| 14/04/2026 | 0.190 | 124.500 | 21,650,000 | 300,000 | 0.750 | 10,510,000 | 0.188 | 10,460,000 | 0.187 |
| 13/04/2026 | 0.207 | 123.200 | 2,540,000 | 350,000 | 0.880 | 1,120,000 | 0.208 | 1,370,000 | 0.207 |
| 10/04/2026 | 0.185 | 125.500 | 2,720,000 | 100,000 | 0.250 | 1,310,000 | 0.181 | 1,360,000 | 0.176 |
| 09/04/2026 | 0.210 | 122.900 | 30,000 | 50,000 | 0.130 | 10,000 | 0.210 | 20,000 | 0.204 |
| 08/04/2026 | 0.174 | 126.500 | 50,000 | 40,000 | 0.100 | 20,000 | 0.177 | 30,000 | 0.175 |
| 02/04/2026 | 0.242 | 118.500 | 0 | 30,000 | 0.080 | ||||
| 01/04/2026 | 0.208 | 122.700 | 30,000 | 30,000 | 0.080 | 30,000 | 0.197 | ||
| 31/03/2026 | 0.232 | 119.000 | 0 | 60,000 | 0.150 | ||||
| 30/03/2026 | 0.218 | 120.500 | 30,000 | 60,000 | 0.150 | 30,000 | 0.218 | ||
| 27/03/2026 | 0.203 | 122.600 | 0 | 90,000 | 0.230 | ||||
| 26/03/2026 | 0.203 | 123.000 | 30,000 | 90,000 | 0.230 | ||||
| 25/03/2026 | 0.159 | 128.900 | 1,730,000 | 90,000 | 0.230 | 1,700,000 | 0.176 | ||
| 24/03/2026 | 0.197 | 123.200 | 500,000 | 1,790,000 | 4.480 | 480,000 | 0.202 | ||
| 23/03/2026 | 0.230 | 119.700 | 580,000 | 2,270,000 | 5.680 | 560,000 | 0.227 | ||
| 20/03/2026 | 0.197 | 123.700 | 2,920,000 | 2,830,000 | 7.080 | 920,000 | 0.196 | 500,000 | 0.189 |
| 19/03/2026 | 0.130 | 132.000 | 15,010,000 | 3,250,000 | 8.130 | 4,120,000 | 0.131 | 7,020,000 | 0.133 |
| 18/03/2026 | 0.082 | 137.700 | 12,650,000 | 350,000 | 0.880 | 8,890,000 | 0.096 | 3,040,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:36 | |
| 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 |