| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.122 | 36.620 | 660,000 | 416,000 | 0.590 | 260,000 | 0.147 | 400,000 | 0.141 |
| 16/04/2026 | 0.217 | 37.820 | 228,000 | 276,000 | 0.390 | 142,000 | 0.217 | 86,000 | 0.218 |
| 15/04/2026 | 0.242 | 37.980 | 356,000 | 332,000 | 0.470 | 316,000 | 0.239 | ||
| 14/04/2026 | 0.240 | 37.700 | 130,000 | 16,000 | 0.020 | 124,000 | 0.239 | 6,000 | 0.211 |
| 13/04/2026 | 0.167 | 36.600 | 124,000 | 134,000 | 0.190 | 124,000 | 0.151 | ||
| 10/04/2026 | 0.177 | 36.480 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.184 | 36.460 | 0 | 10,000 | 0.010 | ||||
| 08/04/2026 | 0.240 | 37.180 | 0 | 10,000 | 0.010 | ||||
| 02/04/2026 | 0.149 | 35.320 | 592,000 | 10,000 | 0.010 | 350,000 | 0.174 | 242,000 | 0.164 |
| 01/04/2026 | 0.212 | 36.400 | 848,000 | 118,000 | 0.170 | 626,000 | 0.199 | 172,000 | 0.235 |
| 31/03/2026 | 0.118 | 34.360 | 162,000 | 572,000 | 0.820 | 162,000 | 0.120 | ||
| 30/03/2026 | 0.122 | 34.220 | 34,000 | 410,000 | 0.590 | 34,000 | 0.110 | ||
| 27/03/2026 | 0.125 | 33.940 | 0 | 444,000 | 0.630 | ||||
| 26/03/2026 | 0.133 | 33.880 | 258,000 | 444,000 | 0.630 | 258,000 | 0.135 | ||
| 25/03/2026 | 0.215 | 35.620 | 228,000 | 186,000 | 0.270 | 90,000 | 0.236 | 138,000 | 0.255 |
| 24/03/2026 | 0.182 | 34.860 | 750,000 | 138,000 | 0.200 | 602,000 | 0.154 | 148,000 | 0.136 |
| 23/03/2026 | 0.102 | 32.520 | 44,996,000 | 592,000 | 0.850 | 21,990,000 | 0.105 | 22,308,000 | 0.107 |
| 20/03/2026 | 0.162 | 34.220 | 26,170,000 | 274,000 | 0.390 | 13,040,000 | 0.172 | 13,092,000 | 0.172 |
| 19/03/2026 | 0.193 | 34.700 | 19,908,000 | 222,000 | 0.320 | 9,878,000 | 0.185 | 10,030,000 | 0.186 |
| 18/03/2026 | 0.345 | 37.340 | 28,000 | 70,000 | 0.100 | 14,000 | 0.350 | 14,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |