| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.590 | 40.040 | 30,000 | 620,000 | 0.886 | 30,000 | 0.590 | ||
| 15/04/2026 | 0.550 | 39.180 | 320,000 | 650,000 | 0.929 | 160,000 | 0.558 | 160,000 | 0.560 |
| 14/04/2026 | 0.475 | 38.000 | 5,020,000 | 650,000 | 0.929 | 2,610,000 | 0.479 | 2,400,000 | 0.478 |
| 13/04/2026 | 0.420 | 36.880 | 2,610,000 | 860,000 | 1.229 | 1,330,000 | 0.403 | 1,280,000 | 0.402 |
| 10/04/2026 | 0.420 | 36.940 | 6,670,000 | 910,000 | 1.300 | 3,200,000 | 0.431 | 3,450,000 | 0.433 |
| 09/04/2026 | 0.435 | 36.900 | 5,130,000 | 660,000 | 0.943 | 2,580,000 | 0.435 | 2,550,000 | 0.434 |
| 08/04/2026 | 0.480 | 37.820 | 6,700,000 | 690,000 | 0.986 | 3,160,000 | 0.485 | 3,370,000 | 0.484 |
| 02/04/2026 | 0.340 | 34.800 | 3,970,000 | 480,000 | 0.686 | 1,980,000 | 0.352 | 1,970,000 | 0.350 |
| 01/04/2026 | 0.400 | 35.840 | 9,360,000 | 490,000 | 0.700 | 4,570,000 | 0.390 | 4,790,000 | 0.389 |
| 31/03/2026 | 0.315 | 34.100 | 13,260,000 | 270,000 | 0.386 | 6,590,000 | 0.333 | 6,590,000 | 0.333 |
| 30/03/2026 | 0.390 | 35.540 | 14,180,000 | 270,000 | 0.386 | 7,050,000 | 0.362 | 7,010,000 | 0.361 |
| 27/03/2026 | 0.415 | 35.860 | 14,330,000 | 310,000 | 0.443 | 7,050,000 | 0.385 | 7,110,000 | 0.384 |
| 26/03/2026 | 0.470 | 36.420 | 2,440,000 | 250,000 | 0.357 | 1,170,000 | 0.478 | 1,270,000 | 0.478 |
| 25/03/2026 | 0.495 | 37.160 | 6,180,000 | 150,000 | 0.214 | 3,090,000 | 0.495 | 3,090,000 | 0.496 |
| 24/03/2026 | 0.400 | 35.400 | 4,520,000 | 150,000 | 0.214 | 2,260,000 | 0.366 | 2,260,000 | 0.359 |
| 23/03/2026 | 0.345 | 34.180 | 160,000 | 150,000 | 0.214 | 80,000 | 0.346 | 80,000 | 0.357 |
| 20/03/2026 | 0.460 | 36.120 | 0 | 150,000 | 0.214 | ||||
| 19/03/2026 | 0.490 | 36.640 | 0 | 150,000 | 0.214 | ||||
| 18/03/2026 | 0.610 | 38.660 | 0 | 150,000 | 0.214 | ||||
| 17/03/2026 | 0.600 | 38.100 | 0 | 150,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:12 | |
| 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 |