| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.830 | 142.300 | 0 | 3,048,000 | 3.050 | ||||
| 15/04/2026 | 0.820 | 141.400 | 8,000 | 3,048,000 | 3.050 | 8,000 | 0.860 | ||
| 14/04/2026 | 0.780 | 141.000 | 0 | 3,056,000 | 3.060 | ||||
| 13/04/2026 | 0.690 | 138.800 | 120,000 | 3,056,000 | 3.060 | 104,000 | 0.640 | ||
| 10/04/2026 | 0.760 | 139.700 | 404,000 | 3,160,000 | 3.160 | 380,000 | 0.752 | ||
| 09/04/2026 | 0.720 | 138.900 | 24,000 | 3,540,000 | 3.540 | 24,000 | 0.707 | ||
| 08/04/2026 | 0.700 | 138.600 | 460,000 | 3,564,000 | 3.560 | 408,000 | 0.630 | ||
| 02/04/2026 | 0.415 | 130.000 | 448,000 | 3,972,000 | 3.970 | 152,000 | 0.387 | 200,000 | 0.371 |
| 01/04/2026 | 0.420 | 130.300 | 1,660,000 | 3,924,000 | 3.920 | 368,000 | 0.448 | 1,232,000 | 0.444 |
| 31/03/2026 | 0.305 | 125.800 | 0 | 3,060,000 | 3.060 | ||||
| 30/03/2026 | 0.280 | 123.600 | 0 | 3,060,000 | 3.060 | ||||
| 27/03/2026 | 0.310 | 124.800 | 20,000 | 3,060,000 | 3.060 | 20,000 | 0.310 | ||
| 26/03/2026 | 0.305 | 124.800 | 0 | 3,080,000 | 3.080 | ||||
| 25/03/2026 | 0.295 | 125.000 | 0 | 3,080,000 | 3.080 | ||||
| 24/03/2026 | 0.280 | 123.600 | 68,000 | 3,080,000 | 3.080 | 48,000 | 0.280 | 12,000 | 0.246 |
| 23/03/2026 | 0.218 | 118.900 | 7,148,000 | 3,116,000 | 3.120 | 3,312,000 | 0.210 | 3,292,000 | 0.196 |
| 20/03/2026 | 0.285 | 124.500 | 2,940,000 | 3,136,000 | 3.140 | 1,340,000 | 0.265 | 1,336,000 | 0.263 |
| 19/03/2026 | 0.295 | 124.000 | 564,000 | 3,140,000 | 3.140 | 248,000 | 0.313 | 276,000 | 0.304 |
| 18/03/2026 | 0.405 | 127.900 | 128,000 | 3,112,000 | 3.110 | 48,000 | 0.410 | 80,000 | 0.362 |
| 17/03/2026 | 0.330 | 124.800 | 172,000 | 3,080,000 | 3.080 | 108,000 | 0.342 | 64,000 | 0.353 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:15 | |
| 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 |