| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 3,421.000 | 0 | |||||||
| 21/04/2026 | 3,442.000 | 0 | 684,000 | 0.977 | |||||
| 20/04/2026 | 3,456.000 | 0 | 684,000 | 0.977 | |||||
| 17/04/2026 | 3,439.000 | 0 | 684,000 | 0.977 | 67,500 | 0.299 | |||
| 16/04/2026 | 3,460.000 | 0 | 751,500 | 1.074 | |||||
| 15/04/2026 | 3,462.000 | 0 | 751,500 | 1.074 | |||||
| 14/04/2026 | 3,436.000 | 0 | 751,500 | 1.074 | 50,000 | 0.340 | 15,000 | 0.340 | |
| 13/04/2026 | 3,391.000 | 0 | 786,500 | 1.124 | 50,000 | 0.307 | |||
| 10/04/2026 | 3,417.000 | 0 | 736,500 | 1.052 | 740,000 | 0.331 | 31,500 | 0.350 | |
| 09/04/2026 | 3,402.000 | 0 | 1,445,000 | 2.064 | 90,000 | 0.320 | |||
| 08/04/2026 | 3,463.000 | 0 | 1,355,000 | 1.936 | 200,000 | 0.390 | 807,000 | 0.407 | |
| 02/04/2026 | 3,340.000 | 0 | 748,000 | 1.069 | 200,500 | 0.255 | 230,000 | 0.286 | |
| 01/04/2026 | 3,393.000 | 0 | 718,500 | 1.026 | 566,500 | 0.351 | 480,000 | 0.354 | |
| 31/03/2026 | 3,288.000 | 0 | 805,000 | 1.150 | 242,000 | 0.293 | 269,000 | 0.286 | |
| 30/03/2026 | 3,255.000 | 0 | 778,000 | 1.111 | 105,000 | 0.248 | 195,000 | 0.265 | |
| 27/03/2026 | 3,192.000 | 0 | 688,000 | 0.983 | 150,000 | 0.222 | |||
| 26/03/2026 | 3,195.000 | 0 | 538,000 | 0.769 | 355,000 | 0.236 | 5,000 | 0.212 | |
| 25/03/2026 | 3,261.000 | 0 | 888,000 | 1.269 | 335,000 | 0.294 | 305,000 | 0.290 | |
| 24/03/2026 | 3,170.000 | 0 | 918,000 | 1.311 | 3,612,000 | 0.158 | 643,500 | 0.177 | |
| 23/03/2026 | 3,052.000 | 0 | 3,886,500 | 5.552 | 410,000 | 0.089 | 3,862,500 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |