| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.187 | 120.500 | 405,000 | 85,000 | 0.121 | 245,000 | 0.188 | 160,000 | 0.189 |
| 22/04/2026 | 0.184 | 121.100 | 430,000 | 170,000 | 0.243 | 200,000 | 0.185 | 230,000 | 0.185 |
| 21/04/2026 | 0.168 | 124.600 | 580,000 | 140,000 | 0.200 | 220,000 | 0.164 | 360,000 | 0.167 |
| 20/04/2026 | 0.177 | 122.800 | 390,000 | 0 | 0.000 | 365,000 | 0.178 | ||
| 17/04/2026 | 0.182 | 121.900 | 0 | 365,000 | 0.521 | ||||
| 16/04/2026 | 0.175 | 123.300 | 0 | 365,000 | 0.521 | ||||
| 15/04/2026 | 0.226 | 114.500 | 135,000 | 365,000 | 0.521 | 135,000 | 0.226 | ||
| 14/04/2026 | 0.249 | 111.100 | 230,000 | 230,000 | 0.329 | 230,000 | 0.235 | ||
| 13/04/2026 | 0.285 | 107.400 | 1,320,000 | 0 | 0.000 | 660,000 | 0.295 | 660,000 | 0.295 |
| 10/04/2026 | 0.275 | 108.600 | 3,395,000 | 0 | 0.000 | 1,650,000 | 0.270 | 1,650,000 | 0.271 |
| 09/04/2026 | 0.265 | 109.600 | 1,110,000 | 0 | 0.000 | 555,000 | 0.258 | 555,000 | 0.258 |
| 08/04/2026 | 0.249 | 111.600 | 6,535,000 | 0 | 0.000 | 3,270,000 | 0.251 | 3,175,000 | 0.247 |
| 02/04/2026 | 0.275 | 108.800 | 1,690,000 | 95,000 | 0.136 | 775,000 | 0.274 | 680,000 | 0.273 |
| 01/04/2026 | 0.265 | 109.600 | 3,345,000 | 190,000 | 0.271 | 1,600,000 | 0.268 | 1,630,000 | 0.267 |
| 31/03/2026 | 0.300 | 105.700 | 2,465,000 | 160,000 | 0.229 | 1,185,000 | 0.297 | 1,275,000 | 0.298 |
| 30/03/2026 | 0.300 | 105.600 | 3,970,000 | 70,000 | 0.100 | 2,150,000 | 0.311 | 1,820,000 | 0.310 |
| 27/03/2026 | 0.275 | 108.400 | 4,685,000 | 400,000 | 0.571 | 2,225,000 | 0.284 | 2,460,000 | 0.284 |
| 26/03/2026 | 0.275 | 109.400 | 3,730,000 | 165,000 | 0.236 | 1,810,000 | 0.264 | 1,835,000 | 0.263 |
| 25/03/2026 | 0.255 | 112.000 | 3,760,000 | 140,000 | 0.200 | 1,580,000 | 0.257 | 1,650,000 | 0.255 |
| 24/03/2026 | 0.250 | 112.600 | 11,100,000 | 70,000 | 0.100 | 5,610,000 | 0.265 | 5,280,000 | 0.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:52 | |
| 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 |