| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 25,915.200 | 0 | |||||||
| 22/04/2026 | 26,163.240 | 0 | 20,740,000 | 15.030 | 1,800,000 | 0.077 | 1,940,000 | 0.075 | |
| 21/04/2026 | 26,487.480 | 0 | 20,600,000 | 14.930 | 7,960,000 | 0.084 | 10,060,000 | 0.082 | |
| 20/04/2026 | 26,361.070 | 0 | 18,500,000 | 13.410 | 15,350,000 | 0.080 | 13,490,000 | 0.080 | |
| 17/04/2026 | 26,160.330 | 0 | 20,360,000 | 14.750 | 8,080,000 | 0.075 | 10,940,000 | 0.075 | |
| 16/04/2026 | 26,394.260 | 0 | 17,500,000 | 12.680 | 10,540,000 | 0.081 | 7,580,000 | 0.079 | |
| 15/04/2026 | 25,947.320 | 0 | 20,460,000 | 14.830 | 14,010,000 | 0.077 | 4,570,000 | 0.075 | |
| 14/04/2026 | 25,872.320 | 0 | 29,900,000 | 21.670 | 4,320,000 | 0.071 | 930,000 | 0.071 | |
| 13/04/2026 | 25,660.850 | 0 | 33,290,000 | 24.120 | 11,010,000 | 0.076 | 26,860,000 | 0.074 | |
| 10/04/2026 | 25,893.540 | 0 | 17,440,000 | 12.640 | 610,000 | 0.086 | 10,000 | 0.084 | |
| 09/04/2026 | 25,752.400 | 0 | 18,040,000 | 13.070 | 150,000 | 0.080 | |||
| 08/04/2026 | 25,893.020 | 0 | 17,890,000 | 12.960 | 3,440,000 | 0.083 | 450,000 | 0.085 | |
| 02/04/2026 | 25,116.530 | 0 | 20,880,000 | 15.130 | 70,000 | 0.073 | |||
| 01/04/2026 | 25,294.030 | 0 | 20,950,000 | 15.180 | 150,000 | 0.075 | 240,000 | 0.075 | |
| 31/03/2026 | 24,788.140 | 0 | 20,860,000 | 15.120 | |||||
| 30/03/2026 | 24,750.790 | 0 | 20,860,000 | 15.120 | 130,000 | 0.061 | 150,000 | 0.060 | |
| 27/03/2026 | 24,951.880 | 0 | 20,840,000 | 15.100 | 1,210,000 | 0.067 | 720,000 | 0.064 | |
| 26/03/2026 | 24,856.430 | 0 | 21,330,000 | 15.460 | 2,000,000 | 0.067 | 670,000 | 0.068 | |
| 25/03/2026 | 25,335.950 | 0 | 22,660,000 | 16.420 | 390,000 | 0.073 | 2,020,000 | 0.075 | |
| 24/03/2026 | 25,063.710 | 0 | 21,030,000 | 15.240 | 13,830,000 | 0.063 | 110,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |