| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.175 | 82.800 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.177 | 83.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.168 | 81.600 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.192 | 84.250 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.192 | 83.850 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.231 | 87.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.235 | 87.400 | 0 | 0.000 | |||||
| 10/04/2026 | 0.248 | 88.950 | 0 | 0.000 | |||||
| 09/04/2026 | 0.247 | 88.500 | 0 | 0.000 | |||||
| 08/04/2026 | 0.247 | 88.650 | 140,000 | 0.000 | 120,000 | 0.247 | |||
| 02/04/2026 | 0.223 | 86.150 | 0 | 120,000 | 0.171 | ||||
| 01/04/2026 | 0.238 | 87.500 | 190,000 | 120,000 | 0.171 | 190,000 | 0.247 | ||
| 31/03/2026 | 0.204 | 84.850 | 310,000 | 310,000 | 0.443 | 110,000 | 0.215 | ||
| 30/03/2026 | 0.208 | 84.950 | 1,800,000 | 420,000 | 0.600 | 600,000 | 0.196 | 1,000,000 | 0.204 |
| 27/03/2026 | 0.219 | 85.650 | 8,000,000 | 20,000 | 0.029 | 4,000,000 | 0.216 | 4,000,000 | 0.213 |
| 26/03/2026 | 0.229 | 87.000 | 0 | 20,000 | 0.029 | ||||
| 25/03/2026 | 0.228 | 86.800 | 0 | 20,000 | 0.029 | ||||
| 24/03/2026 | 0.207 | 85.100 | 0 | 20,000 | 0.029 | ||||
| 23/03/2026 | 0.158 | 79.350 | 0 | 20,000 | 0.029 | ||||
| 20/03/2026 | 0.206 | 86.050 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:50 | |
| 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 |