| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.142 | 103.500 | 1,225,000 | 56,355,000 | 56.355 | ||||
| 22/04/2026 | 0.164 | 107.000 | 885,000 | 56,355,000 | 56.355 | 290,000 | 0.174 | ||
| 21/04/2026 | 0.175 | 109.100 | 3,255,000 | 56,645,000 | 56.645 | 100,000 | 0.176 | ||
| 20/04/2026 | 0.181 | 110.000 | 580,000 | 56,545,000 | 56.545 | ||||
| 17/04/2026 | 0.190 | 111.400 | 410,000 | 56,545,000 | 56.545 | 10,000 | 0.191 | ||
| 16/04/2026 | 0.202 | 113.200 | 1,220,000 | 56,535,000 | 56.535 | 420,000 | 0.201 | ||
| 15/04/2026 | 0.169 | 107.300 | 5,000 | 56,955,000 | 56.955 | 5,000 | 0.175 | ||
| 14/04/2026 | 0.179 | 109.400 | 625,000 | 56,950,000 | 56.950 | 90,000 | 0.179 | ||
| 13/04/2026 | 0.184 | 110.300 | 6,035,000 | 56,860,000 | 56.860 | 3,495,000 | 0.178 | 10,000 | 0.186 |
| 10/04/2026 | 0.151 | 105.100 | 2,555,000 | 60,345,000 | 60.345 | 20,000 | 0.137 | ||
| 09/04/2026 | 0.131 | 101.800 | 2,965,000 | 60,325,000 | 60.325 | 70,000 | 0.131 | ||
| 08/04/2026 | 0.160 | 106.800 | 1,920,000 | 60,255,000 | 60.255 | ||||
| 02/04/2026 | 0.144 | 103.900 | 680,000 | 60,255,000 | 60.255 | ||||
| 01/04/2026 | 0.150 | 104.700 | 1,930,000 | 60,255,000 | 60.255 | 990,000 | 0.140 | ||
| 31/03/2026 | 0.157 | 105.800 | 16,510,000 | 59,265,000 | 59.265 | 13,735,000 | 0.166 | ||
| 30/03/2026 | 0.155 | 105.800 | 7,330,000 | 45,530,000 | 45.530 | 5,155,000 | 0.159 | ||
| 27/03/2026 | 0.157 | 106.500 | 1,805,000 | 40,375,000 | 40.375 | ||||
| 26/03/2026 | 0.136 | 102.700 | 1,195,000 | 40,375,000 | 40.375 | 195,000 | 0.144 | 785,000 | 0.143 |
| 25/03/2026 | 0.156 | 106.400 | 1,125,000 | 39,785,000 | 39.785 | 340,000 | 0.162 | 595,000 | 0.155 |
| 24/03/2026 | 0.160 | 107.000 | 10,595,000 | 39,530,000 | 39.530 | 6,740,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |