| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.350 | 159.100 | 40,000 | 60,000 | 0.075 | 20,000 | 0.350 | 20,000 | 0.350 |
| 16/04/2026 | 0.325 | 164.800 | 0 | 60,000 | 0.075 | ||||
| 15/04/2026 | 0.330 | 163.300 | 400,000 | 60,000 | 0.075 | 200,000 | 0.317 | 200,000 | 0.317 |
| 14/04/2026 | 0.350 | 161.400 | 0 | 60,000 | 0.075 | ||||
| 13/04/2026 | 0.410 | 151.500 | 40,000 | 60,000 | 0.075 | 20,000 | 0.400 | ||
| 10/04/2026 | 0.415 | 150.900 | 0 | 80,000 | 0.100 | ||||
| 09/04/2026 | 0.405 | 152.700 | 20,000 | 80,000 | 0.100 | 20,000 | 0.390 | ||
| 08/04/2026 | 0.425 | 152.600 | 0 | 60,000 | 0.075 | ||||
| 02/04/2026 | 0.490 | 141.800 | 0 | 60,000 | 0.075 | ||||
| 01/04/2026 | 0.465 | 145.300 | 20,000 | 60,000 | 0.075 | 20,000 | 0.465 | ||
| 31/03/2026 | 0.480 | 143.600 | 0 | 80,000 | 0.100 | ||||
| 30/03/2026 | 0.445 | 148.700 | 0 | 80,000 | 0.100 | ||||
| 27/03/2026 | 0.435 | 149.600 | 0 | 80,000 | 0.100 | ||||
| 26/03/2026 | 0.435 | 150.700 | 20,000 | 80,000 | 0.100 | 20,000 | 0.380 | ||
| 25/03/2026 | 0.325 | 168.300 | 3,640,000 | 100,000 | 0.125 | 1,660,000 | 0.161 | 1,600,000 | 0.131 |
| 24/03/2026 | 0.139 | 217.200 | 3,200,000 | 160,000 | 0.200 | 1,540,000 | 0.151 | 1,640,000 | 0.157 |
| 23/03/2026 | 0.181 | 202.200 | 280,000 | 60,000 | 0.075 | 140,000 | 0.183 | 140,000 | 0.178 |
| 20/03/2026 | 0.153 | 209.600 | 7,000,000 | 60,000 | 0.075 | 3,500,000 | 0.144 | 3,460,000 | 0.141 |
| 19/03/2026 | 0.146 | 212.800 | 200,000 | 100,000 | 0.125 | 100,000 | 0.142 | 60,000 | 0.146 |
| 18/03/2026 | 0.122 | 221.800 | 4,640,000 | 140,000 | 0.175 | 2,260,000 | 0.127 | 2,300,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 15:43 | |
| 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 |