| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.225 | 110.000 | 700,000 | 2,120,000 | 1.410 | ||||
| 17/04/2026 | 0.220 | 111.400 | 600,000 | 2,120,000 | 1.410 | 100,000 | 0.216 | ||
| 16/04/2026 | 0.214 | 113.200 | 160,000 | 2,220,000 | 1.480 | ||||
| 15/04/2026 | 0.236 | 107.300 | 195,000 | 2,220,000 | 1.480 | ||||
| 14/04/2026 | 0.229 | 109.400 | 520,000 | 2,220,000 | 1.480 | 500,000 | 0.230 | ||
| 13/04/2026 | 0.226 | 110.300 | 220,000 | 1,720,000 | 1.150 | 220,000 | 0.226 | ||
| 10/04/2026 | 0.249 | 105.100 | 0 | 1,500,000 | 1.000 | ||||
| 09/04/2026 | 0.260 | 101.800 | 0 | 1,500,000 | 1.000 | ||||
| 08/04/2026 | 0.246 | 106.800 | 0 | 1,500,000 | 1.000 | ||||
| 02/04/2026 | 0.250 | 103.900 | 0 | 1,500,000 | 1.000 | ||||
| 01/04/2026 | 0.249 | 104.700 | 0 | 1,500,000 | 1.000 | ||||
| 31/03/2026 | 0.245 | 105.800 | 0 | 1,500,000 | 1.000 | ||||
| 30/03/2026 | 0.245 | 105.800 | 100,000 | 1,500,000 | 1.000 | 100,000 | 0.242 | ||
| 27/03/2026 | 0.245 | 106.500 | 200,000 | 1,400,000 | 0.930 | 200,000 | 0.246 | ||
| 26/03/2026 | 0.255 | 102.700 | 0 | 1,200,000 | 0.800 | ||||
| 25/03/2026 | 0.244 | 106.400 | 0 | 1,200,000 | 0.800 | ||||
| 24/03/2026 | 0.244 | 107.000 | 0 | 1,200,000 | 0.800 | ||||
| 23/03/2026 | 0.255 | 102.400 | 0 | 1,200,000 | 0.800 | ||||
| 20/03/2026 | 0.255 | 103.800 | 0 | 1,200,000 | 0.800 | ||||
| 19/03/2026 | 0.255 | 103.200 | 0 | 1,200,000 | 0.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |