| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.014 | 164.400 | 960,000 | 90,000 | 0.230 | 750,000 | 0.015 | 200,000 | 0.019 |
| 20/04/2026 | 0.035 | 160.900 | 0 | 640,000 | 1.600 | ||||
| 17/04/2026 | 0.058 | 159.100 | 240,000 | 640,000 | 1.600 | 220,000 | 0.058 | 20,000 | 0.056 |
| 16/04/2026 | 0.041 | 164.800 | 930,000 | 840,000 | 2.100 | 210,000 | 0.039 | 720,000 | 0.038 |
| 15/04/2026 | 0.056 | 163.300 | 740,000 | 330,000 | 0.830 | 610,000 | 0.047 | 130,000 | 0.048 |
| 14/04/2026 | 0.073 | 161.400 | 2,440,000 | 810,000 | 2.030 | 870,000 | 0.074 | 1,410,000 | 0.073 |
| 13/04/2026 | 0.158 | 151.500 | 0 | 270,000 | 0.680 | ||||
| 10/04/2026 | 0.173 | 150.900 | 10,000 | 270,000 | 0.680 | 10,000 | 0.152 | ||
| 09/04/2026 | 0.164 | 152.700 | 600,000 | 280,000 | 0.700 | 300,000 | 0.163 | 300,000 | 0.164 |
| 08/04/2026 | 0.181 | 152.600 | 0 | 280,000 | 0.700 | ||||
| 02/04/2026 | 0.300 | 141.800 | 210,000 | 280,000 | 0.700 | 200,000 | 0.295 | 10,000 | 0.265 |
| 01/04/2026 | 0.260 | 145.300 | 30,000 | 470,000 | 1.180 | 30,000 | 0.244 | ||
| 31/03/2026 | 0.290 | 143.600 | 20,000 | 500,000 | 1.250 | 20,000 | 0.260 | ||
| 30/03/2026 | 0.249 | 148.700 | 30,000 | 480,000 | 1.200 | 30,000 | 0.233 | ||
| 27/03/2026 | 0.241 | 149.600 | 1,810,000 | 510,000 | 1.280 | 950,000 | 0.232 | 860,000 | 0.236 |
| 26/03/2026 | 0.248 | 150.700 | 850,000 | 600,000 | 1.500 | 420,000 | 0.240 | 350,000 | 0.228 |
| 25/03/2026 | 0.120 | 168.300 | 690,000 | 670,000 | 1.680 | 620,000 | 0.085 | 40,000 | 0.084 |
| 24/03/2026 | 0.020 | 217.200 | 0 | 1,250,000 | 3.130 | ||||
| 23/03/2026 | 0.034 | 202.200 | 150,000 | 1,250,000 | 3.130 | 100,000 | 0.032 | 30,000 | 0.035 |
| 20/03/2026 | 0.023 | 209.600 | 0 | 1,320,000 | 3.300 |
| 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 |