| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.054 | 32.400 | 500,000 | 69,910,000 | 46.607 | 470,000 | 0.053 | ||
| 20/04/2026 | 0.055 | 32.320 | 930,000 | 69,440,000 | 46.293 | 490,000 | 0.055 | ||
| 17/04/2026 | 0.052 | 32.000 | 2,560,000 | 68,950,000 | 45.967 | 1,500,000 | 0.049 | ||
| 16/04/2026 | 0.053 | 32.060 | 3,170,000 | 67,450,000 | 44.967 | ||||
| 15/04/2026 | 0.045 | 30.900 | 10,260,000 | 67,450,000 | 44.967 | 300,000 | 0.043 | 460,000 | 0.045 |
| 14/04/2026 | 0.045 | 30.880 | 1,210,000 | 67,290,000 | 44.860 | 790,000 | 0.046 | ||
| 13/04/2026 | 0.046 | 30.660 | 20,000 | 68,080,000 | 45.387 | ||||
| 10/04/2026 | 0.048 | 30.900 | 970,000 | 68,080,000 | 45.387 | 100,000 | 0.048 | ||
| 09/04/2026 | 0.051 | 31.360 | 1,120,000 | 67,980,000 | 45.320 | ||||
| 08/04/2026 | 0.062 | 32.760 | 2,940,000 | 67,980,000 | 45.320 | 1,200,000 | 0.058 | ||
| 02/04/2026 | 0.049 | 30.880 | 7,890,000 | 66,780,000 | 44.520 | 600,000 | 0.052 | ||
| 01/04/2026 | 0.057 | 32.020 | 720,000 | 66,180,000 | 44.120 | 420,000 | 0.057 | ||
| 31/03/2026 | 0.058 | 31.760 | 650,000 | 65,760,000 | 43.840 | ||||
| 30/03/2026 | 0.063 | 32.380 | 1,280,000 | 65,760,000 | 43.840 | ||||
| 27/03/2026 | 0.071 | 33.000 | 2,430,000 | 65,760,000 | 43.840 | 900,000 | 0.060 | ||
| 26/03/2026 | 0.063 | 32.440 | 1,260,000 | 64,860,000 | 43.240 | 640,000 | 0.063 | ||
| 25/03/2026 | 0.062 | 32.520 | 650,000 | 64,220,000 | 42.813 | 350,000 | 0.059 | ||
| 24/03/2026 | 0.064 | 32.680 | 730,000 | 63,870,000 | 42.580 | ||||
| 23/03/2026 | 0.060 | 32.060 | 1,790,000 | 63,870,000 | 42.580 | 230,000 | 0.061 | ||
| 20/03/2026 | 0.073 | 33.200 | 2,030,000 | 63,640,000 | 42.427 | 20,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:45 | |
| 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 |