| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 522.500 | 0 | |||||||
| 17/04/2026 | 510.500 | 0 | 4,460,000 | 6.371 | 840,000 | 0.125 | 960,000 | 0.127 | |
| 16/04/2026 | 517.000 | 0 | 4,340,000 | 6.200 | 1,520,000 | 0.124 | 200,000 | 0.125 | |
| 15/04/2026 | 499.000 | 0 | 5,660,000 | 8.086 | 730,000 | 0.110 | 580,000 | 0.110 | |
| 14/04/2026 | 493.200 | 0 | 5,810,000 | 8.300 | 3,270,000 | 0.088 | 3,150,000 | 0.088 | |
| 13/04/2026 | 490.000 | 0 | 5,930,000 | 8.471 | 1,880,000 | 0.091 | 1,860,000 | 0.090 | |
| 10/04/2026 | 504.500 | 0 | 5,950,000 | 8.500 | 850,000 | 0.113 | 970,000 | 0.110 | |
| 09/04/2026 | 508.500 | 0 | 5,830,000 | 8.329 | 380,000 | 0.124 | 320,000 | 0.124 | |
| 08/04/2026 | 508.000 | 0 | 5,890,000 | 8.414 | 1,770,000 | 0.120 | 1,610,000 | 0.120 | |
| 02/04/2026 | 489.200 | 0 | 6,050,000 | 8.643 | 12,000,000 | 0.107 | 11,700,000 | 0.107 | |
| 01/04/2026 | 496.600 | 0 | 6,350,000 | 9.071 | 10,460,000 | 0.118 | 9,940,000 | 0.118 | |
| 31/03/2026 | 484.000 | 0 | 6,870,000 | 9.814 | 4,510,000 | 0.109 | 4,250,000 | 0.108 | |
| 30/03/2026 | 481.600 | 0 | 7,130,000 | 10.186 | 520,000 | 0.098 | 510,000 | 0.097 | |
| 27/03/2026 | 493.400 | 0 | 7,140,000 | 10.200 | 31,650,000 | 0.119 | 32,410,000 | 0.118 | |
| 26/03/2026 | 495.600 | 0 | 6,380,000 | 9.114 | 770,000 | 0.130 | 1,220,000 | 0.128 | |
| 25/03/2026 | 505.500 | 0 | 5,930,000 | 8.471 | 2,260,000 | 0.144 | 2,190,000 | 0.141 | |
| 24/03/2026 | 514.000 | 0 | 6,000,000 | 8.571 | 4,610,000 | 0.144 | 3,670,000 | 0.143 | |
| 23/03/2026 | 498.400 | 0 | 6,940,000 | 9.914 | 7,410,000 | 0.128 | 8,040,000 | 0.129 | |
| 20/03/2026 | 508.000 | 0 | 6,310,000 | 9.014 | 2,830,000 | 0.150 | 3,200,000 | 0.151 | |
| 19/03/2026 | 513.000 | 0 | 5,940,000 | 8.486 | 7,840,000 | 0.169 | 13,280,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |