| 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 | 17,695,500 | 25.279 | 25,949,500 | 0.072 | 26,166,500 | 0.072 | |
| 20/04/2026 | 3,456.000 | 0 | 17,478,500 | 24.969 | 21,183,500 | 0.075 | 22,271,000 | 0.075 | |
| 17/04/2026 | 3,439.000 | 0 | 16,391,000 | 23.416 | 14,868,500 | 0.073 | 16,848,500 | 0.073 | |
| 16/04/2026 | 3,460.000 | 0 | 14,411,000 | 20.587 | 23,049,500 | 0.085 | 26,662,000 | 0.085 | |
| 15/04/2026 | 3,462.000 | 0 | 10,798,500 | 15.426 | 19,513,500 | 0.093 | 17,647,000 | 0.093 | |
| 14/04/2026 | 3,436.000 | 0 | 12,665,000 | 18.093 | 13,284,000 | 0.085 | 13,853,000 | 0.085 | |
| 13/04/2026 | 3,391.000 | 0 | 12,096,000 | 17.280 | 16,294,000 | 0.081 | 16,369,000 | 0.081 | |
| 10/04/2026 | 3,417.000 | 0 | 12,021,000 | 17.173 | 6,606,500 | 0.092 | 8,028,000 | 0.092 | |
| 09/04/2026 | 3,402.000 | 0 | 10,599,500 | 15.142 | 17,787,000 | 0.090 | 21,341,000 | 0.090 | |
| 08/04/2026 | 3,463.000 | 0 | 7,045,500 | 10.065 | 15,640,500 | 0.117 | 16,306,000 | 0.117 | |
| 02/04/2026 | 3,340.000 | 0 | 6,380,000 | 9.114 | 33,171,000 | 0.101 | 32,535,500 | 0.101 | |
| 01/04/2026 | 3,393.000 | 0 | 7,015,500 | 10.022 | 23,829,500 | 0.112 | 27,098,500 | 0.112 | |
| 31/03/2026 | 3,288.000 | 0 | 3,746,500 | 5.352 | 11,218,000 | 0.100 | 11,726,500 | 0.100 | |
| 30/03/2026 | 3,255.000 | 0 | 3,238,000 | 4.626 | 160,500 | 0.082 | 673,000 | 0.084 | |
| 27/03/2026 | 3,192.000 | 0 | 2,725,500 | 3.894 | 13,122,000 | 0.067 | 13,130,500 | 0.067 | |
| 26/03/2026 | 3,195.000 | 0 | 2,717,000 | 3.881 | 8,288,000 | 0.085 | 9,241,500 | 0.085 | |
| 25/03/2026 | 3,261.000 | 0 | 1,763,500 | 2.519 | 15,851,000 | 0.099 | 16,288,500 | 0.099 | |
| 24/03/2026 | 3,170.000 | 0 | 1,326,000 | 1.894 | 1,060,000 | 0.063 | 107,500 | 0.068 | |
| 23/03/2026 | 3,052.000 | 0 | 2,278,500 | 3.255 | 8,000 | 0.045 | 606,500 | 0.048 |
| 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 |