| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.068 | 510.500 | 3,180,000 | 30,330,000 | 43.329 | 3,050,000 | 0.065 | ||
| 16/04/2026 | 0.069 | 517.000 | 2,240,000 | 27,280,000 | 38.971 | ||||
| 15/04/2026 | 0.057 | 499.000 | 4,510,000 | 27,280,000 | 38.971 | 2,410,000 | 0.054 | 1,000,000 | 0.058 |
| 14/04/2026 | 0.048 | 493.200 | 290,000 | 28,690,000 | 40.986 | 200,000 | 0.046 | ||
| 13/04/2026 | 0.046 | 490.000 | 1,960,000 | 28,490,000 | 40.700 | 810,000 | 0.047 | ||
| 10/04/2026 | 0.057 | 504.500 | 4,150,000 | 27,680,000 | 39.543 | 2,590,000 | 0.056 | 950,000 | 0.059 |
| 09/04/2026 | 0.066 | 508.500 | 800,000 | 29,320,000 | 41.886 | 800,000 | 0.068 | ||
| 08/04/2026 | 0.066 | 508.000 | 4,320,000 | 30,120,000 | 43.029 | 4,320,000 | 0.065 | ||
| 02/04/2026 | 0.055 | 489.200 | 180,000 | 34,440,000 | 49.200 | 20,000 | 0.055 | ||
| 01/04/2026 | 0.061 | 496.600 | 930,000 | 34,420,000 | 49.171 | 650,000 | 0.064 | ||
| 31/03/2026 | 0.052 | 484.000 | 730,000 | 35,070,000 | 50.100 | 170,000 | 0.055 | ||
| 30/03/2026 | 0.051 | 481.600 | 1,260,000 | 35,240,000 | 50.343 | 1,000,000 | 0.050 | ||
| 27/03/2026 | 0.061 | 493.400 | 80,000 | 34,240,000 | 48.914 | 20,000 | 0.060 | ||
| 26/03/2026 | 0.064 | 495.600 | 1,840,000 | 34,220,000 | 48.886 | 960,000 | 0.063 | ||
| 25/03/2026 | 0.069 | 505.500 | 2,160,000 | 33,260,000 | 47.514 | 820,000 | 0.078 | 270,000 | 0.069 |
| 24/03/2026 | 0.076 | 514.000 | 6,010,000 | 33,810,000 | 48.300 | 5,390,000 | 0.070 | ||
| 23/03/2026 | 0.059 | 498.400 | 3,830,000 | 39,200,000 | 56.000 | 1,750,000 | 0.061 | ||
| 20/03/2026 | 0.069 | 508.000 | 1,690,000 | 37,450,000 | 53.500 | 330,000 | 0.068 | ||
| 19/03/2026 | 0.072 | 513.000 | 5,340,000 | 37,780,000 | 53.971 | 3,780,000 | 0.075 | ||
| 18/03/2026 | 0.116 | 550.500 | 840,000 | 34,000,000 | 48.571 | 540,000 | 0.108 | 80,000 | 0.108 |
| 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 |