| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.080 | 118.700 | 415,000 | ||||||
| 22/04/2026 | 0.086 | 120.200 | 740,000 | 515,000 | 0.736 | 310,000 | 0.084 | 420,000 | 0.087 |
| 21/04/2026 | 0.104 | 123.000 | 40,000 | 405,000 | 0.579 | 40,000 | 0.100 | ||
| 20/04/2026 | 0.104 | 122.400 | 0 | 445,000 | 0.636 | ||||
| 17/04/2026 | 0.105 | 122.600 | 90,000 | 445,000 | 0.636 | 90,000 | 0.107 | ||
| 16/04/2026 | 0.113 | 123.800 | 3,490,000 | 535,000 | 0.764 | 1,780,000 | 0.113 | 1,430,000 | 0.111 |
| 15/04/2026 | 0.095 | 120.700 | 9,350,000 | 885,000 | 1.264 | 4,240,000 | 0.107 | 4,845,000 | 0.107 |
| 14/04/2026 | 0.067 | 115.400 | 975,000 | 280,000 | 0.400 | 710,000 | 0.058 | 175,000 | 0.058 |
| 13/04/2026 | 0.054 | 112.300 | 5,405,000 | 815,000 | 1.164 | 2,535,000 | 0.056 | 1,820,000 | 0.056 |
| 10/04/2026 | 0.054 | 111.400 | 2,210,000 | 1,530,000 | 2.186 | 485,000 | 0.056 | 1,535,000 | 0.056 |
| 09/04/2026 | 0.055 | 111.700 | 895,000 | 480,000 | 0.686 | 455,000 | 0.055 | 260,000 | 0.053 |
| 08/04/2026 | 0.058 | 111.900 | 2,275,000 | 675,000 | 0.964 | 1,615,000 | 0.058 | 435,000 | 0.056 |
| 02/04/2026 | 0.047 | 107.982 | 585,000 | 1,855,000 | 2.650 | 105,000 | 0.047 | 335,000 | 0.048 |
| 01/04/2026 | 0.053 | 108.982 | 535,000 | 1,625,000 | 2.321 | 200,000 | 0.055 | 270,000 | 0.054 |
| 31/03/2026 | 0.053 | 109.282 | 905,000 | 1,555,000 | 2.221 | 100,000 | 0.057 | 805,000 | 0.053 |
| 30/03/2026 | 0.056 | 109.082 | 1,280,000 | 850,000 | 1.214 | 640,000 | 0.053 | 640,000 | 0.053 |
| 27/03/2026 | 0.061 | 109.782 | 3,900,000 | 850,000 | 1.214 | 1,945,000 | 0.062 | 1,810,000 | 0.062 |
| 26/03/2026 | 0.057 | 109.682 | 1,440,000 | 985,000 | 1.407 | 715,000 | 0.063 | 720,000 | 0.062 |
| 25/03/2026 | 0.054 | 108.482 | 285,000 | 980,000 | 1.400 | 285,000 | 0.043 | ||
| 24/03/2026 | 0.037 | 103.282 | 70,000 | 1,265,000 | 1.807 | 70,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:40 | |
| 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 |