| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.154 | 136.300 | 40,000 | 70,000 | 0.040 | 40,000 | 0.155 | ||
| 20/04/2026 | 0.151 | 137.000 | 40,000 | 110,000 | 0.070 | 40,000 | 0.148 | ||
| 17/04/2026 | 0.157 | 136.400 | 40,000 | 70,000 | 0.040 | 40,000 | 0.158 | ||
| 16/04/2026 | 0.160 | 135.800 | 0 | 110,000 | 0.070 | ||||
| 15/04/2026 | 0.205 | 128.600 | 0 | 110,000 | 0.070 | ||||
| 14/04/2026 | 0.233 | 124.500 | 0 | 110,000 | 0.070 | ||||
| 13/04/2026 | 0.249 | 123.200 | 40,000 | 110,000 | 0.070 | ||||
| 10/04/2026 | 0.231 | 125.500 | 40,000 | 110,000 | 0.070 | 30,000 | 0.226 | ||
| 09/04/2026 | 0.250 | 122.900 | 240,000 | 140,000 | 0.090 | 140,000 | 0.250 | ||
| 08/04/2026 | 0.223 | 126.500 | 90,000 | 280,000 | 0.180 | 40,000 | 0.230 | ||
| 02/04/2026 | 0.285 | 118.500 | 0 | 320,000 | 0.200 | ||||
| 01/04/2026 | 0.255 | 122.700 | 520,000 | 320,000 | 0.200 | 460,000 | 0.257 | ||
| 31/03/2026 | 0.285 | 119.000 | 220,000 | 780,000 | 0.490 | ||||
| 30/03/2026 | 0.270 | 120.500 | 0 | 780,000 | 0.490 | ||||
| 27/03/2026 | 0.255 | 122.600 | 0 | 780,000 | 0.490 | ||||
| 26/03/2026 | 0.255 | 123.000 | 0 | 780,000 | 0.490 | ||||
| 25/03/2026 | 0.222 | 128.900 | 0 | 780,000 | 0.490 | ||||
| 24/03/2026 | 0.255 | 123.200 | 0 | 780,000 | 0.490 | ||||
| 23/03/2026 | 0.280 | 119.700 | 0 | 780,000 | 0.490 | ||||
| 20/03/2026 | 0.250 | 123.700 | 1,020,000 | 780,000 | 0.490 | 500,000 | 0.253 | 500,000 | 0.240 |
| 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 |