| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.020 | 159.100 | 0 | 3,530,000 | 5.043 | ||||
| 16/04/2026 | 0.020 | 164.800 | 0 | 3,530,000 | 5.043 | ||||
| 15/04/2026 | 0.020 | 163.300 | 0 | 3,530,000 | 5.043 | ||||
| 14/04/2026 | 0.020 | 161.400 | 1,970,000 | 3,530,000 | 5.043 | ||||
| 13/04/2026 | 0.068 | 151.500 | 60,000 | 3,530,000 | 5.043 | ||||
| 10/04/2026 | 0.083 | 150.900 | 7,810,000 | 3,530,000 | 5.043 | 2,920,000 | 0.084 | ||
| 09/04/2026 | 0.072 | 152.700 | 240,000 | 610,000 | 0.871 | 140,000 | 0.055 | 100,000 | 0.072 |
| 08/04/2026 | 0.094 | 152.600 | 180,000 | 650,000 | 0.929 | 100,000 | 0.091 | ||
| 02/04/2026 | 0.240 | 141.800 | 10,390,000 | 550,000 | 0.786 | 4,900,000 | 0.202 | 4,820,000 | 0.203 |
| 01/04/2026 | 0.196 | 145.300 | 240,000 | 630,000 | 0.900 | 100,000 | 0.186 | 90,000 | 0.209 |
| 31/03/2026 | 0.249 | 143.600 | 1,030,000 | 640,000 | 0.914 | 560,000 | 0.246 | 20,000 | 0.247 |
| 30/03/2026 | 0.218 | 148.700 | 1,500,000 | 1,180,000 | 1.686 | 790,000 | 0.226 | 290,000 | 0.241 |
| 27/03/2026 | 0.198 | 149.600 | 1,410,000 | 1,680,000 | 2.400 | 380,000 | 0.187 | 320,000 | 0.191 |
| 26/03/2026 | 0.208 | 150.700 | 9,500,000 | 1,740,000 | 2.486 | 4,220,000 | 0.173 | 1,700,000 | 0.172 |
| 25/03/2026 | 0.087 | 168.300 | 27,410,000 | 4,260,000 | 6.086 | 11,820,000 | 0.050 | 12,050,000 | 0.052 |
| 24/03/2026 | 0.016 | 217.200 | 3,560,000 | 4,030,000 | 5.757 | 1,700,000 | 0.021 | 1,860,000 | 0.021 |
| 23/03/2026 | 0.028 | 202.200 | 1,130,000 | 3,870,000 | 5.529 | 830,000 | 0.026 | 300,000 | 0.025 |
| 20/03/2026 | 0.016 | 209.600 | 10,000 | 4,400,000 | 6.286 | 10,000 | 0.016 | ||
| 19/03/2026 | 0.015 | 212.800 | 0 | 4,410,000 | 6.300 | ||||
| 18/03/2026 | 0.015 | 221.800 | 0 | 4,410,000 | 6.300 |
| 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 |