| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.177 | 510.500 | 3,555,000 | 53,540,000 | 53.540 | 2,150,000 | 0.177 | ||
| 16/04/2026 | 0.189 | 517.000 | 10,780,000 | 55,690,000 | 55.690 | ||||
| 15/04/2026 | 0.159 | 499.000 | 7,760,000 | 55,690,000 | 55.690 | 1,180,000 | 0.173 | 580,000 | 0.162 |
| 14/04/2026 | 0.145 | 493.200 | 4,215,000 | 56,290,000 | 56.290 | 45,000 | 0.148 | 1,405,000 | 0.141 |
| 13/04/2026 | 0.139 | 490.000 | 2,160,000 | 54,930,000 | 54.930 | 340,000 | 0.139 | 1,580,000 | 0.143 |
| 10/04/2026 | 0.166 | 504.500 | 3,540,000 | 53,690,000 | 53.690 | 735,000 | 0.181 | ||
| 09/04/2026 | 0.173 | 508.500 | 715,000 | 54,425,000 | 54.425 | 490,000 | 0.178 | ||
| 08/04/2026 | 0.178 | 508.000 | 2,535,000 | 54,915,000 | 54.915 | 20,000 | 0.171 | ||
| 02/04/2026 | 0.136 | 489.200 | 1,440,000 | 54,895,000 | 54.895 | 10,000 | 0.137 | ||
| 01/04/2026 | 0.152 | 496.600 | 3,310,000 | 54,885,000 | 54.885 | 715,000 | 0.159 | 15,000 | 0.158 |
| 31/03/2026 | 0.129 | 484.000 | 2,260,000 | 55,585,000 | 55.585 | 810,000 | 0.126 | 660,000 | 0.131 |
| 30/03/2026 | 0.126 | 481.600 | 2,660,000 | 55,735,000 | 55.735 | 245,000 | 0.125 | 1,645,000 | 0.121 |
| 27/03/2026 | 0.147 | 493.400 | 3,250,000 | 54,335,000 | 54.335 | 10,000 | 0.144 | 2,065,000 | 0.142 |
| 26/03/2026 | 0.152 | 495.600 | 1,460,000 | 52,280,000 | 52.280 | 585,000 | 0.155 | ||
| 25/03/2026 | 0.173 | 505.500 | 4,805,000 | 51,695,000 | 51.695 | 1,375,000 | 0.190 | 1,050,000 | 0.176 |
| 24/03/2026 | 0.192 | 514.000 | 2,975,000 | 52,020,000 | 52.020 | ||||
| 23/03/2026 | 0.161 | 498.400 | 6,775,000 | 52,020,000 | 52.020 | 1,190,000 | 0.173 | 3,340,000 | 0.165 |
| 20/03/2026 | 0.184 | 508.000 | 845,000 | 49,870,000 | 49.870 | 170,000 | 0.188 | ||
| 19/03/2026 | 0.189 | 513.000 | 5,310,000 | 49,700,000 | 49.700 | 780,000 | 0.196 | ||
| 18/03/2026 | 0.270 | 550.500 | 1,190,000 | 48,920,000 | 48.920 | 335,000 | 0.265 | 490,000 | 0.257 |
| 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 |