| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.325 | 43.300 | 0 | 75,000 | 0.188 | ||||
| 20/04/2026 | 0.285 | 41.940 | 25,000 | 75,000 | 0.188 | 25,000 | 0.280 | ||
| 17/04/2026 | 0.265 | 41.260 | 10,920,000 | 100,000 | 0.250 | 5,460,000 | 0.242 | 5,460,000 | 0.242 |
| 16/04/2026 | 0.335 | 42.860 | 0 | 100,000 | 0.250 | ||||
| 15/04/2026 | 0.370 | 43.260 | 0 | 100,000 | 0.250 | ||||
| 14/04/2026 | 0.455 | 45.200 | 50,000 | 100,000 | 0.250 | 50,000 | 0.455 | ||
| 13/04/2026 | 0.530 | 47.440 | 50,000 | 50,000 | 0.125 | 50,000 | 0.500 | ||
| 10/04/2026 | 0.415 | 44.240 | 0 | 100,000 | 0.250 | ||||
| 09/04/2026 | 0.365 | 42.340 | 0 | 100,000 | 0.250 | ||||
| 08/04/2026 | 0.375 | 43.540 | 90,000 | 100,000 | 0.250 | 90,000 | 0.334 | ||
| 02/04/2026 | 0.380 | 42.540 | 15,000 | 190,000 | 0.475 | ||||
| 01/04/2026 | 0.350 | 42.120 | 25,000 | 190,000 | 0.475 | 25,000 | 0.340 | ||
| 31/03/2026 | 0.255 | 38.780 | 0 | 215,000 | 0.538 | ||||
| 30/03/2026 | 0.310 | 40.760 | 35,000 | 215,000 | 0.538 | 35,000 | 0.321 | ||
| 27/03/2026 | 0.285 | 39.820 | 65,000 | 180,000 | 0.450 | 65,000 | 0.284 | ||
| 26/03/2026 | 0.295 | 39.300 | 25,000 | 115,000 | 0.288 | 25,000 | 0.335 | ||
| 25/03/2026 | 0.300 | 40.140 | 0 | 90,000 | 0.225 | ||||
| 24/03/2026 | 0.290 | 39.600 | 220,000 | 90,000 | 0.225 | 110,000 | 0.249 | ||
| 23/03/2026 | 0.220 | 37.100 | 1,640,000 | 200,000 | 0.500 | 1,010,000 | 0.238 | 370,000 | 0.230 |
| 20/03/2026 | 0.255 | 37.940 | 6,410,000 | 840,000 | 2.100 | 2,830,000 | 0.245 | 3,580,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:46 | |
| 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 |