| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 136.300 | 0 | 2,430,000 | 6.075 | ||||
| 20/04/2026 | 0.010 | 137.000 | 0 | 2,430,000 | 6.075 | ||||
| 17/04/2026 | 0.010 | 136.400 | 0 | 2,430,000 | 6.075 | ||||
| 16/04/2026 | 0.010 | 135.800 | 0 | 2,430,000 | 6.075 | ||||
| 15/04/2026 | 0.010 | 128.600 | 0 | 2,430,000 | 6.075 | ||||
| 14/04/2026 | 0.010 | 124.500 | 0 | 2,430,000 | 6.075 | ||||
| 13/04/2026 | 0.010 | 123.200 | 0 | 2,430,000 | 6.075 | ||||
| 10/04/2026 | 0.010 | 125.500 | 0 | 2,430,000 | 6.075 | ||||
| 09/04/2026 | 0.010 | 122.900 | 0 | 2,430,000 | 6.075 | ||||
| 08/04/2026 | 0.010 | 126.500 | 60,000 | 2,430,000 | 6.075 | ||||
| 02/04/2026 | 0.018 | 118.500 | 615,000 | 2,430,000 | 6.075 | 10,000 | 0.018 | 570,000 | 0.018 |
| 01/04/2026 | 0.012 | 122.700 | 235,000 | 1,870,000 | 4.675 | 225,000 | 0.011 | ||
| 31/03/2026 | 0.018 | 119.000 | 3,105,000 | 2,095,000 | 5.238 | 1,360,000 | 0.017 | 1,695,000 | 0.018 |
| 30/03/2026 | 0.018 | 120.500 | 220,000 | 1,760,000 | 4.400 | 220,000 | 0.019 | ||
| 27/03/2026 | 0.016 | 122.600 | 2,045,000 | 1,980,000 | 4.950 | 1,895,000 | 0.015 | 150,000 | 0.016 |
| 26/03/2026 | 0.015 | 123.000 | 1,300,000 | 3,725,000 | 9.312 | 300,000 | 0.015 | 900,000 | 0.015 |
| 25/03/2026 | 0.015 | 128.900 | 1,975,000 | 3,125,000 | 7.812 | 65,000 | 0.012 | 1,805,000 | 0.015 |
| 24/03/2026 | 0.016 | 123.200 | 6,800,000 | 1,385,000 | 3.463 | 3,130,000 | 0.016 | 3,535,000 | 0.019 |
| 23/03/2026 | 0.025 | 119.700 | 4,480,000 | 980,000 | 2.450 | 2,570,000 | 0.021 | 1,910,000 | 0.022 |
| 20/03/2026 | 0.016 | 123.700 | 665,000 | 1,640,000 | 4.100 | 465,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:34 | |
| 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 |