| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.176 | 26.980 | 915,000 | 7,880,000 | 19.700 | 515,000 | 0.162 | 390,000 | 0.175 |
| 16/04/2026 | 0.167 | 26.700 | 70,000 | 8,005,000 | 20.010 | 70,000 | 0.167 | ||
| 15/04/2026 | 0.153 | 26.220 | 2,145,000 | 8,075,000 | 20.190 | 1,880,000 | 0.146 | 265,000 | 0.139 |
| 14/04/2026 | 0.169 | 26.600 | 585,000 | 9,690,000 | 24.230 | 585,000 | 0.169 | ||
| 13/04/2026 | 0.183 | 26.640 | 295,000 | 10,275,000 | 25.690 | 100,000 | 0.179 | 195,000 | 0.198 |
| 10/04/2026 | 0.184 | 26.520 | 0 | 10,180,000 | 25.450 | ||||
| 09/04/2026 | 0.186 | 26.660 | 1,835,000 | 10,180,000 | 25.450 | 750,000 | 0.179 | 985,000 | 0.183 |
| 08/04/2026 | 0.168 | 26.120 | 765,000 | 9,945,000 | 24.860 | 490,000 | 0.175 | 270,000 | 0.169 |
| 02/04/2026 | 0.214 | 27.020 | 625,000 | 10,165,000 | 25.410 | 90,000 | 0.212 | 535,000 | 0.222 |
| 01/04/2026 | 0.195 | 26.960 | 370,000 | 9,720,000 | 24.300 | 105,000 | 0.240 | 160,000 | 0.221 |
| 31/03/2026 | 0.260 | 28.000 | 315,000 | 9,665,000 | 24.160 | 50,000 | 0.265 | 145,000 | 0.265 |
| 30/03/2026 | 0.340 | 28.900 | 230,000 | 9,570,000 | 23.930 | 20,000 | 0.379 | 205,000 | 0.359 |
| 27/03/2026 | 0.365 | 29.060 | 25,000 | 9,385,000 | 23.460 | 10,000 | 0.365 | 15,000 | 0.357 |
| 26/03/2026 | 0.380 | 29.220 | 595,000 | 9,380,000 | 23.450 | 250,000 | 0.367 | 290,000 | 0.380 |
| 25/03/2026 | 0.315 | 28.500 | 1,145,000 | 9,340,000 | 23.350 | 360,000 | 0.324 | 585,000 | 0.307 |
| 24/03/2026 | 0.385 | 29.440 | 255,000 | 9,115,000 | 22.790 | 235,000 | 0.451 | ||
| 23/03/2026 | 0.510 | 30.500 | 5,105,000 | 8,880,000 | 22.200 | 150,000 | 0.501 | 4,910,000 | 0.503 |
| 20/03/2026 | 0.465 | 30.380 | 2,320,000 | 4,120,000 | 10.300 | 2,225,000 | 0.430 | ||
| 19/03/2026 | 0.405 | 29.580 | 2,245,000 | 6,345,000 | 15.860 | 1,550,000 | 0.400 | 5,000 | 0.385 |
| 18/03/2026 | 0.315 | 28.300 | 1,075,000 | 7,890,000 | 19.730 | 605,000 | 0.291 | 195,000 | 0.304 |
| 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 |