| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.058 | 137.000 | 0 | 10,860,000 | 15.510 | ||||
| 17/04/2026 | 0.060 | 136.400 | 1,050,000 | 10,860,000 | 15.510 | 950,000 | 0.055 | ||
| 16/04/2026 | 0.059 | 135.800 | 4,800,000 | 11,810,000 | 16.870 | 2,880,000 | 0.064 | ||
| 15/04/2026 | 0.082 | 128.600 | 490,000 | 14,690,000 | 20.990 | 120,000 | 0.081 | ||
| 14/04/2026 | 0.101 | 124.500 | 18,680,000 | 14,810,000 | 21.160 | 16,840,000 | 0.105 | ||
| 13/04/2026 | 0.111 | 123.200 | 0 | 31,650,000 | 45.210 | ||||
| 10/04/2026 | 0.101 | 125.500 | 1,380,000 | 31,650,000 | 45.210 | 1,380,000 | 0.101 | ||
| 09/04/2026 | 0.118 | 122.900 | 350,000 | 33,030,000 | 47.190 | ||||
| 08/04/2026 | 0.099 | 126.500 | 27,620,000 | 33,030,000 | 47.190 | 26,060,000 | 0.118 | ||
| 02/04/2026 | 0.142 | 118.500 | 460,000 | 59,090,000 | 84.410 | ||||
| 01/04/2026 | 0.118 | 122.700 | 620,000 | 59,090,000 | 84.410 | ||||
| 31/03/2026 | 0.140 | 119.000 | 1,890,000 | 59,090,000 | 84.410 | 1,000,000 | 0.129 | ||
| 30/03/2026 | 0.134 | 120.500 | 970,000 | 58,090,000 | 82.990 | ||||
| 27/03/2026 | 0.123 | 122.600 | 1,270,000 | 58,090,000 | 82.990 | ||||
| 26/03/2026 | 0.123 | 123.000 | 1,590,000 | 58,090,000 | 82.990 | ||||
| 25/03/2026 | 0.095 | 128.900 | 2,970,000 | 58,090,000 | 82.990 | ||||
| 24/03/2026 | 0.117 | 123.200 | 0 | 58,090,000 | 82.990 | ||||
| 23/03/2026 | 0.137 | 119.700 | 10,000 | 58,090,000 | 82.990 | ||||
| 20/03/2026 | 0.115 | 123.700 | 210,000 | 58,090,000 | 82.990 | ||||
| 19/03/2026 | 0.081 | 132.000 | 0 | 58,090,000 | 82.990 |
| 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 |