| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.035 | 124.600 | 0 | 1,815,000 | 2.593 | ||||
| 20/04/2026 | 0.034 | 122.800 | 65,000 | 1,815,000 | 2.593 | 40,000 | 0.035 | 25,000 | 0.035 |
| 17/04/2026 | 0.033 | 121.900 | 55,000 | 1,830,000 | 2.614 | 20,000 | 0.034 | 35,000 | 0.033 |
| 16/04/2026 | 0.039 | 123.300 | 285,000 | 1,815,000 | 2.593 | 285,000 | 0.039 | ||
| 15/04/2026 | 0.020 | 114.500 | 45,000 | 2,100,000 | 3.000 | 22,500 | 0.020 | 22,500 | 0.020 |
| 14/04/2026 | 0.015 | 111.100 | 0 | 2,100,000 | 3.000 | ||||
| 13/04/2026 | 0.015 | 107.400 | 0 | 2,100,000 | 3.000 | ||||
| 10/04/2026 | 0.016 | 108.600 | 0 | 2,100,000 | 3.000 | ||||
| 09/04/2026 | 0.018 | 109.600 | 0 | 2,100,000 | 3.000 | ||||
| 08/04/2026 | 0.019 | 111.600 | 997,500 | 2,100,000 | 3.000 | 985,000 | 0.017 | 12,500 | 0.019 |
| 02/04/2026 | 0.016 | 108.800 | 0 | 3,072,500 | 4.389 | ||||
| 01/04/2026 | 0.017 | 109.600 | 20,000 | 3,072,500 | 4.389 | 10,000 | 0.017 | ||
| 31/03/2026 | 0.015 | 105.700 | 200,000 | 3,082,500 | 4.404 | 100,000 | 0.014 | 100,000 | 0.017 |
| 30/03/2026 | 0.016 | 105.600 | 0 | 3,082,500 | 4.404 | ||||
| 27/03/2026 | 0.021 | 108.400 | 0 | 3,082,500 | 4.404 | ||||
| 26/03/2026 | 0.021 | 109.400 | 585,000 | 3,082,500 | 4.404 | 342,500 | 0.022 | 242,500 | 0.024 |
| 25/03/2026 | 0.026 | 112.000 | 2,500 | 3,182,500 | 4.546 | 2,500 | 0.026 | ||
| 24/03/2026 | 0.026 | 112.600 | 247,500 | 3,180,000 | 4.543 | 125,000 | 0.024 | 122,500 | 0.025 |
| 23/03/2026 | 0.025 | 109.800 | 450,000 | 3,182,500 | 4.546 | 200,000 | 0.024 | 247,500 | 0.025 |
| 20/03/2026 | 0.034 | 115.600 | 1,415,000 | 3,135,000 | 4.479 | 657,500 | 0.037 | 632,500 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |