| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.355 | 159.100 | 90,000 | 382,000 | 0.380 | 90,000 | 0.355 | ||
| 16/04/2026 | 0.330 | 164.800 | 44,000 | 472,000 | 0.470 | 44,000 | 0.310 | ||
| 15/04/2026 | 0.340 | 163.300 | 370,000 | 516,000 | 0.520 | 358,000 | 0.331 | ||
| 14/04/2026 | 0.345 | 161.400 | 264,000 | 874,000 | 0.870 | 264,000 | 0.345 | ||
| 13/04/2026 | 0.415 | 151.500 | 0 | 1,138,000 | 1.140 | ||||
| 10/04/2026 | 0.415 | 150.900 | 164,000 | 1,138,000 | 1.140 | ||||
| 09/04/2026 | 0.415 | 152.700 | 0 | 1,138,000 | 1.140 | ||||
| 08/04/2026 | 0.420 | 152.600 | 0 | 1,138,000 | 1.140 | ||||
| 02/04/2026 | 0.490 | 141.800 | 114,000 | 1,138,000 | 1.140 | ||||
| 01/04/2026 | 0.465 | 145.300 | 994,000 | 1,138,000 | 1.140 | 436,000 | 0.465 | ||
| 31/03/2026 | 0.480 | 143.600 | 434,000 | 702,000 | 0.700 | ||||
| 30/03/2026 | 0.455 | 148.700 | 0 | 702,000 | 0.700 | ||||
| 27/03/2026 | 0.450 | 149.600 | 0 | 702,000 | 0.700 | ||||
| 26/03/2026 | 0.450 | 150.700 | 12,000 | 702,000 | 0.700 | ||||
| 25/03/2026 | 0.345 | 168.300 | 18,120,000 | 702,000 | 0.700 | 8,286,000 | 0.177 | 8,626,000 | 0.182 |
| 24/03/2026 | 0.176 | 217.200 | 28,412,000 | 362,000 | 0.360 | 13,452,000 | 0.193 | 13,710,000 | 0.193 |
| 23/03/2026 | 0.215 | 202.200 | 31,728,000 | 104,000 | 0.100 | 14,404,000 | 0.213 | 14,364,000 | 0.212 |
| 20/03/2026 | 0.183 | 209.600 | 13,924,000 | 144,000 | 0.140 | 6,802,000 | 0.176 | 6,816,000 | 0.175 |
| 19/03/2026 | 0.176 | 212.800 | 8,980,000 | 130,000 | 0.130 | 5,728,000 | 0.166 | 3,062,000 | 0.165 |
| 18/03/2026 | 0.154 | 221.800 | 15,858,000 | 2,796,000 | 2.800 | 6,432,000 | 0.157 | 9,084,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 12:00 | |
| 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 |