| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.064 | 137.000 | 2,940,000 | 53,450,000 | 53.450 | 2,430,000 | 0.066 | ||
| 17/04/2026 | 0.068 | 136.400 | 2,180,000 | 51,020,000 | 51.020 | 110,000 | 0.069 | ||
| 16/04/2026 | 0.069 | 135.800 | 1,730,000 | 50,910,000 | 50.910 | 220,000 | 0.081 | ||
| 15/04/2026 | 0.096 | 128.600 | 260,000 | 50,690,000 | 50.690 | ||||
| 14/04/2026 | 0.118 | 124.500 | 0 | 50,690,000 | 50.690 | ||||
| 13/04/2026 | 0.128 | 123.200 | 0 | 50,690,000 | 50.690 | ||||
| 10/04/2026 | 0.119 | 125.500 | 0 | 50,690,000 | 50.690 | ||||
| 09/04/2026 | 0.136 | 122.900 | 0 | 50,690,000 | 50.690 | ||||
| 08/04/2026 | 0.117 | 126.500 | 0 | 50,690,000 | 50.690 | ||||
| 02/04/2026 | 0.162 | 118.500 | 0 | 50,690,000 | 50.690 | ||||
| 01/04/2026 | 0.140 | 122.700 | 320,000 | 50,690,000 | 50.690 | ||||
| 31/03/2026 | 0.160 | 119.000 | 570,000 | 50,690,000 | 50.690 | ||||
| 30/03/2026 | 0.153 | 120.500 | 650,000 | 50,690,000 | 50.690 | ||||
| 27/03/2026 | 0.142 | 122.600 | 1,570,000 | 50,690,000 | 50.690 | ||||
| 26/03/2026 | 0.143 | 123.000 | 1,300,000 | 50,690,000 | 50.690 | ||||
| 25/03/2026 | 0.111 | 128.900 | 1,560,000 | 50,690,000 | 50.690 | ||||
| 24/03/2026 | 0.135 | 123.200 | 1,200,000 | 50,690,000 | 50.690 | ||||
| 23/03/2026 | 0.164 | 119.700 | 3,390,000 | 50,690,000 | 50.690 | ||||
| 20/03/2026 | 0.132 | 123.700 | 2,900,000 | 50,690,000 | 50.690 | ||||
| 19/03/2026 | 0.098 | 132.000 | 310,000 | 50,690,000 | 50.690 |
| 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 |