| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.345 | 159.100 | 0 | 20,000 | 0.020 | ||||
| 16/04/2026 | 0.315 | 164.800 | 720,000 | 20,000 | 0.020 | 280,000 | 0.299 | 300,000 | 0.297 |
| 15/04/2026 | 0.325 | 163.300 | 1,380,000 | 0 | 0.000 | 620,000 | 0.311 | 580,000 | 0.308 |
| 14/04/2026 | 0.340 | 161.400 | 520,000 | 40,000 | 0.040 | 300,000 | 0.348 | 160,000 | 0.338 |
| 13/04/2026 | 0.405 | 151.500 | 0 | 180,000 | 0.180 | ||||
| 10/04/2026 | 0.405 | 150.900 | 0 | 180,000 | 0.180 | ||||
| 09/04/2026 | 0.400 | 152.700 | 0 | 180,000 | 0.180 | ||||
| 08/04/2026 | 0.410 | 152.600 | 0 | 180,000 | 0.180 | ||||
| 02/04/2026 | 0.480 | 141.800 | 40,000 | 180,000 | 0.180 | ||||
| 01/04/2026 | 0.455 | 145.300 | 2,880,000 | 180,000 | 0.180 | 2,680,000 | 0.432 | ||
| 31/03/2026 | 0.470 | 143.600 | 0 | 2,860,000 | 2.860 | ||||
| 30/03/2026 | 0.440 | 148.700 | 40,000 | 2,860,000 | 2.860 | ||||
| 27/03/2026 | 0.430 | 149.600 | 40,000 | 2,860,000 | 2.860 | ||||
| 26/03/2026 | 0.430 | 150.700 | 8,940,000 | 2,860,000 | 2.860 | 3,460,000 | 0.390 | 5,080,000 | 0.385 |
| 25/03/2026 | 0.315 | 168.300 | 35,120,000 | 1,240,000 | 1.240 | 15,540,000 | 0.135 | 16,420,000 | 0.137 |
| 24/03/2026 | 0.135 | 217.200 | 52,420,000 | 360,000 | 0.360 | 25,040,000 | 0.151 | 25,100,000 | 0.153 |
| 23/03/2026 | 0.178 | 202.200 | 25,960,000 | 300,000 | 0.300 | 11,800,000 | 0.177 | 11,780,000 | 0.176 |
| 20/03/2026 | 0.147 | 209.600 | 17,800,000 | 320,000 | 0.320 | 8,620,000 | 0.140 | 8,600,000 | 0.139 |
| 19/03/2026 | 0.140 | 212.800 | 9,400,000 | 340,000 | 0.340 | 4,640,000 | 0.130 | 4,200,000 | 0.130 |
| 18/03/2026 | 0.119 | 221.800 | 21,020,000 | 780,000 | 0.780 | 10,100,000 | 0.123 | 10,480,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 15:26 | |
| 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 |