| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 51.350 | 0 | 1,945,000 | 3.242 | ||||
| 20/04/2026 | 0.010 | 51.100 | 0 | 1,945,000 | 3.242 | ||||
| 17/04/2026 | 0.010 | 50.550 | 315,000 | 1,945,000 | 3.242 | 315,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 51.300 | 0 | 1,630,000 | 2.717 | ||||
| 15/04/2026 | 0.010 | 50.800 | 0 | 1,630,000 | 2.717 | ||||
| 14/04/2026 | 0.010 | 50.150 | 10,000 | 1,630,000 | 2.717 | 10,000 | 0.010 | ||
| 13/04/2026 | 0.011 | 49.720 | 10,000 | 1,620,000 | 2.700 | 10,000 | 0.012 | ||
| 10/04/2026 | 0.013 | 50.000 | 10,000 | 1,610,000 | 2.683 | 10,000 | 0.013 | ||
| 09/04/2026 | 0.014 | 50.100 | 0 | 1,600,000 | 2.667 | ||||
| 08/04/2026 | 0.014 | 49.700 | 10,000 | 1,600,000 | 2.667 | 10,000 | 0.014 | ||
| 02/04/2026 | 0.016 | 49.700 | 10,000 | 1,590,000 | 2.650 | ||||
| 01/04/2026 | 0.016 | 49.120 | 10,000 | 1,590,000 | 2.650 | ||||
| 31/03/2026 | 0.020 | 49.280 | 1,900,000 | 1,590,000 | 2.650 | 1,900,000 | 0.021 | ||
| 30/03/2026 | 0.021 | 49.400 | 1,335,000 | 3,490,000 | 5.817 | 585,000 | 0.021 | 750,000 | 0.019 |
| 27/03/2026 | 0.019 | 48.960 | 1,915,000 | 3,325,000 | 5.542 | 580,000 | 0.021 | 1,335,000 | 0.021 |
| 26/03/2026 | 0.021 | 49.020 | 550,000 | 2,570,000 | 4.283 | 75,000 | 0.023 | 475,000 | 0.021 |
| 25/03/2026 | 0.022 | 48.980 | 2,070,000 | 2,170,000 | 3.617 | 1,245,000 | 0.023 | 825,000 | 0.022 |
| 24/03/2026 | 0.023 | 48.400 | 1,300,000 | 2,590,000 | 4.317 | 1,300,000 | 0.022 | ||
| 23/03/2026 | 0.019 | 47.200 | 760,000 | 3,890,000 | 6.483 | 760,000 | 0.019 | ||
| 20/03/2026 | 0.024 | 48.840 | 225,000 | 3,130,000 | 5.217 | 20,000 | 0.026 | 205,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:38 | |
| 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 |