| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.154 | 130.400 | 460,000 | 150,000 | 0.100 | 310,000 | 0.154 | 150,000 | 0.150 |
| 22/04/2026 | 0.166 | 131.500 | 310,000 | 310,000 | 0.210 | 310,000 | 0.165 | ||
| 21/04/2026 | 0.204 | 136.300 | 70,000 | 0 | 0.000 | 70,000 | 0.195 | ||
| 20/04/2026 | 0.208 | 137.000 | 690,000 | 70,000 | 0.050 | 310,000 | 0.208 | 380,000 | 0.210 |
| 17/04/2026 | 0.206 | 136.400 | 250,000 | 0 | 0.000 | 250,000 | 0.200 | ||
| 16/04/2026 | 0.201 | 135.800 | 260,000 | 250,000 | 0.170 | 10,000 | 0.169 | ||
| 15/04/2026 | 0.147 | 128.600 | 670,000 | 260,000 | 0.170 | 660,000 | 0.149 | 10,000 | 0.148 |
| 14/04/2026 | 0.122 | 124.500 | 2,360,000 | 910,000 | 0.610 | 980,000 | 0.123 | 1,370,000 | 0.119 |
| 13/04/2026 | 0.116 | 123.200 | 610,000 | 520,000 | 0.350 | 170,000 | 0.118 | 440,000 | 0.117 |
| 10/04/2026 | 0.133 | 125.500 | 0 | 250,000 | 0.170 | ||||
| 09/04/2026 | 0.118 | 122.900 | 0 | 250,000 | 0.170 | ||||
| 08/04/2026 | 0.144 | 126.500 | 820,000 | 250,000 | 0.170 | 410,000 | 0.138 | 410,000 | 0.127 |
| 02/04/2026 | 0.099 | 118.500 | 300,000 | 250,000 | 0.170 | 300,000 | 0.099 | ||
| 01/04/2026 | 0.120 | 122.700 | 300,000 | 550,000 | 0.370 | 300,000 | 0.128 | ||
| 31/03/2026 | 0.103 | 119.000 | 2,090,000 | 250,000 | 0.170 | 830,000 | 0.112 | 490,000 | 0.105 |
| 30/03/2026 | 0.114 | 120.500 | 590,000 | 590,000 | 0.390 | 590,000 | 0.111 | ||
| 27/03/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 123.000 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 128.900 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 123.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:29 | |
| 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 |