| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 632.000 | 0 | |||||||
| 16/04/2026 | 655.000 | 0 | 330,000 | 0.550 | 3,775,000 | 0.075 | 3,845,000 | 0.075 | |
| 15/04/2026 | 673.000 | 0 | 260,000 | 0.430 | 7,605,000 | 0.078 | 7,420,000 | 0.077 | |
| 14/04/2026 | 630.000 | 0 | 445,000 | 0.740 | 2,710,000 | 0.063 | 2,400,000 | 0.063 | |
| 13/04/2026 | 628.000 | 0 | 755,000 | 1.260 | 2,110,000 | 0.065 | 2,515,000 | 0.065 | |
| 10/04/2026 | 654.000 | 0 | 350,000 | 0.580 | 2,930,000 | 0.083 | 2,930,000 | 0.083 | |
| 09/04/2026 | 645.500 | 0 | 350,000 | 0.580 | 4,015,000 | 0.080 | 4,015,000 | 0.080 | |
| 08/04/2026 | 657.500 | 0 | 350,000 | 0.580 | 6,335,000 | 0.086 | 6,295,000 | 0.085 | |
| 02/04/2026 | 638.000 | 0 | 390,000 | 0.650 | 1,320,000 | 0.074 | 1,370,000 | 0.075 | |
| 01/04/2026 | 650.500 | 0 | 340,000 | 0.570 | 1,520,000 | 0.078 | 920,000 | 0.077 | |
| 31/03/2026 | 625.500 | 0 | 940,000 | 1.570 | 4,350,000 | 0.069 | 4,350,000 | 0.069 | |
| 30/03/2026 | 617.500 | 0 | 940,000 | 1.570 | 6,120,000 | 0.071 | 6,120,000 | 0.070 | |
| 27/03/2026 | 617.000 | 0 | 940,000 | 1.570 | 4,680,000 | 0.067 | 380,000 | 0.070 | |
| 26/03/2026 | 618.500 | 0 | 5,240,000 | 8.730 | 5,685,000 | 0.079 | 5,715,000 | 0.080 | |
| 25/03/2026 | 647.000 | 0 | 5,210,000 | 8.680 | 11,425,000 | 0.110 | 15,050,000 | 0.110 | |
| 24/03/2026 | 648.500 | 0 | 1,585,000 | 2.640 | 8,340,000 | 0.069 | 9,235,000 | 0.072 | |
| 23/03/2026 | 558.500 | 0 | 690,000 | 1.150 | 8,425,000 | 0.049 | 8,785,000 | 0.049 | |
| 20/03/2026 | 611.000 | 0 | 330,000 | 0.550 | 5,190,000 | 0.077 | 5,040,000 | 0.077 | |
| 19/03/2026 | 638.000 | 0 | 480,000 | 0.800 | 3,655,000 | 0.094 | 4,135,000 | 0.094 | |
| 18/03/2026 | 673.000 | 0 | 0 | 0.000 | 1,765,000 | 0.113 | 1,765,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |