| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.074 | 124.600 | 0 | ||||||
| 20/04/2026 | 0.081 | 122.800 | 0 | 90,000 | 0.129 | ||||
| 17/04/2026 | 0.085 | 121.900 | 205,000 | 90,000 | 0.129 | 180,000 | 0.084 | ||
| 16/04/2026 | 0.080 | 123.300 | 148,545,000 | 270,000 | 0.386 | 74,195,000 | 0.082 | 74,310,000 | 0.082 |
| 15/04/2026 | 0.110 | 114.500 | 98,185,000 | 155,000 | 0.221 | 49,055,000 | 0.107 | 49,130,000 | 0.107 |
| 14/04/2026 | 0.126 | 111.100 | 0 | 80,000 | 0.114 | ||||
| 13/04/2026 | 0.147 | 107.400 | 10,000 | 80,000 | 0.114 | 10,000 | 0.156 | ||
| 10/04/2026 | 0.140 | 108.600 | 10,000 | 90,000 | 0.129 | 10,000 | 0.139 | ||
| 09/04/2026 | 0.135 | 109.600 | 15,000 | 100,000 | 0.143 | 15,000 | 0.132 | ||
| 08/04/2026 | 0.126 | 111.600 | 60,000 | 115,000 | 0.164 | 30,000 | 0.131 | ||
| 02/04/2026 | 0.144 | 108.800 | 415,000 | 145,000 | 0.207 | 360,000 | 0.144 | ||
| 01/04/2026 | 0.140 | 109.600 | 90,000 | 505,000 | 0.721 | 45,000 | 0.146 | 45,000 | 0.150 |
| 31/03/2026 | 0.164 | 105.700 | 200,000 | 505,000 | 0.721 | 100,000 | 0.166 | 100,000 | 0.159 |
| 30/03/2026 | 0.166 | 105.600 | 200,000 | 505,000 | 0.721 | 100,000 | 0.164 | 100,000 | 0.173 |
| 27/03/2026 | 0.148 | 108.400 | 0 | 505,000 | 0.721 | ||||
| 26/03/2026 | 0.146 | 109.400 | 0 | 505,000 | 0.721 | ||||
| 25/03/2026 | 0.135 | 112.000 | 200,000 | 505,000 | 0.721 | 100,000 | 0.136 | 100,000 | 0.141 |
| 24/03/2026 | 0.133 | 112.600 | 510,000 | 505,000 | 0.721 | 255,000 | 0.139 | 255,000 | 0.145 |
| 23/03/2026 | 0.147 | 109.800 | 180,000 | 505,000 | 0.721 | 90,000 | 0.146 | 90,000 | 0.144 |
| 20/03/2026 | 0.120 | 115.600 | 320,000 | 505,000 | 0.721 | 160,000 | 0.116 | 160,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:33 | |
| 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 |