| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.690 | 143.700 | 0 | 40,000 | 0.040 | ||||
| 20/04/2026 | 0.670 | 142.200 | 0 | 40,000 | 0.040 | ||||
| 17/04/2026 | 0.670 | 141.500 | 0 | 40,000 | 0.040 | ||||
| 16/04/2026 | 0.670 | 142.300 | 0 | 40,000 | 0.040 | ||||
| 15/04/2026 | 0.650 | 141.400 | 0 | 40,000 | 0.040 | ||||
| 14/04/2026 | 0.640 | 141.000 | 0 | 40,000 | 0.040 | ||||
| 13/04/2026 | 0.620 | 138.800 | 0 | 40,000 | 0.040 | ||||
| 10/04/2026 | 0.620 | 139.700 | 0 | 40,000 | 0.040 | ||||
| 09/04/2026 | 0.610 | 138.900 | 0 | 40,000 | 0.040 | ||||
| 08/04/2026 | 0.600 | 138.600 | 0 | 40,000 | 0.040 | ||||
| 02/04/2026 | 0.460 | 130.000 | 0 | 40,000 | 0.040 | ||||
| 01/04/2026 | 0.455 | 130.300 | 0 | 40,000 | 0.040 | ||||
| 31/03/2026 | 0.385 | 125.800 | 0 | 40,000 | 0.040 | ||||
| 30/03/2026 | 0.365 | 123.600 | 0 | 40,000 | 0.040 | ||||
| 27/03/2026 | 0.380 | 124.800 | 0 | 40,000 | 0.040 | ||||
| 26/03/2026 | 0.375 | 124.800 | 0 | 40,000 | 0.040 | ||||
| 25/03/2026 | 0.370 | 125.000 | 40,000 | 40,000 | 0.040 | 40,000 | 0.363 | ||
| 24/03/2026 | 0.355 | 123.600 | 0 | 80,000 | 0.080 | ||||
| 23/03/2026 | 0.305 | 118.900 | 260,000 | 80,000 | 0.080 | 140,000 | 0.304 | 120,000 | 0.302 |
| 20/03/2026 | 0.375 | 124.500 | 0 | 100,000 | 0.100 |
| 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 |