| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.018 | 136.300 | 0 | 1,100,000 | 0.550 | ||||
| 20/04/2026 | 0.018 | 137.000 | 0 | 1,100,000 | 0.550 | ||||
| 17/04/2026 | 0.022 | 136.400 | 0 | 1,100,000 | 0.550 | ||||
| 16/04/2026 | 0.028 | 135.800 | 100,000 | 1,100,000 | 0.550 | 100,000 | 0.028 | ||
| 15/04/2026 | 0.067 | 128.600 | 1,150,000 | 1,000,000 | 0.500 | 850,000 | 0.058 | 300,000 | 0.076 |
| 14/04/2026 | 0.110 | 124.500 | 0 | 1,550,000 | 0.775 | ||||
| 13/04/2026 | 0.119 | 123.200 | 0 | 1,550,000 | 0.775 | ||||
| 10/04/2026 | 0.108 | 125.500 | 0 | 1,550,000 | 0.775 | ||||
| 09/04/2026 | 0.128 | 122.900 | 0 | 1,550,000 | 0.775 | ||||
| 08/04/2026 | 0.100 | 126.500 | 850,000 | 1,550,000 | 0.775 | ||||
| 02/04/2026 | 0.168 | 118.500 | 620,000 | 1,550,000 | 0.775 | ||||
| 01/04/2026 | 0.137 | 122.700 | 440,000 | 1,550,000 | 0.775 | ||||
| 31/03/2026 | 0.160 | 119.000 | 440,000 | 1,550,000 | 0.775 | ||||
| 30/03/2026 | 0.147 | 120.500 | 0 | 1,550,000 | 0.775 | ||||
| 27/03/2026 | 0.134 | 122.600 | 0 | 1,550,000 | 0.775 | ||||
| 26/03/2026 | 0.134 | 123.000 | 370,000 | 1,550,000 | 0.775 | 370,000 | 0.109 | ||
| 25/03/2026 | 0.103 | 128.900 | 0 | 1,920,000 | 0.960 | ||||
| 24/03/2026 | 0.127 | 123.200 | 3,220,000 | 1,920,000 | 0.960 | 3,220,000 | 0.135 | ||
| 23/03/2026 | 0.160 | 119.700 | 1,440,000 | 5,140,000 | 2.570 | ||||
| 20/03/2026 | 0.126 | 123.700 | 4,850,000 | 5,140,000 | 2.570 | 3,400,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:14 | |
| 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 |