| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.016 | 189.500 | 0 | ||||||
| 20/04/2026 | 0.016 | 195.400 | 0 | 760,000 | 1.900 | ||||
| 17/04/2026 | 0.020 | 195.000 | 0 | 760,000 | 1.900 | ||||
| 16/04/2026 | 0.020 | 199.200 | 0 | 760,000 | 1.900 | ||||
| 15/04/2026 | 0.027 | 193.700 | 0 | 760,000 | 1.900 | ||||
| 14/04/2026 | 0.032 | 189.500 | 40,000 | 760,000 | 1.900 | 40,000 | 0.027 | ||
| 13/04/2026 | 0.048 | 186.600 | 0 | 800,000 | 2.000 | ||||
| 10/04/2026 | 0.055 | 184.100 | 0 | 800,000 | 2.000 | ||||
| 09/04/2026 | 0.053 | 186.500 | 2,000 | 800,000 | 2.000 | 2,000 | 0.047 | ||
| 08/04/2026 | 0.052 | 188.900 | 34,000 | 802,000 | 2.005 | 34,000 | 0.056 | ||
| 02/04/2026 | 0.094 | 178.500 | 5,862,000 | 836,000 | 2.090 | 3,006,000 | 0.097 | 2,756,000 | 0.097 |
| 01/04/2026 | 0.080 | 182.600 | 7,048,000 | 1,086,000 | 2.715 | 3,488,000 | 0.087 | 3,410,000 | 0.087 |
| 31/03/2026 | 0.128 | 170.700 | 14,132,000 | 1,164,000 | 2.910 | 6,602,000 | 0.129 | 7,490,000 | 0.129 |
| 30/03/2026 | 0.125 | 173.100 | 9,608,000 | 276,000 | 0.690 | 4,672,000 | 0.125 | 4,906,000 | 0.124 |
| 27/03/2026 | 0.104 | 179.400 | 5,206,000 | 42,000 | 0.105 | 2,586,000 | 0.103 | 2,580,000 | 0.102 |
| 26/03/2026 | 0.098 | 182.300 | 8,500,000 | 48,000 | 0.120 | 4,250,000 | 0.091 | 4,250,000 | 0.091 |
| 25/03/2026 | 0.090 | 186.200 | 18,972,000 | 48,000 | 0.120 | 9,486,000 | 0.084 | 9,486,000 | 0.084 |
| 24/03/2026 | 0.090 | 187.300 | 11,796,000 | 48,000 | 0.120 | 5,898,000 | 0.099 | 5,898,000 | 0.099 |
| 23/03/2026 | 0.096 | 183.500 | 2,180,000 | 48,000 | 0.120 | 990,000 | 0.092 | 990,000 | 0.090 |
| 20/03/2026 | 0.071 | 195.300 | 10,230,000 | 48,000 | 0.120 | 5,040,000 | 0.068 | 5,040,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:34 | |
| 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 |