| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.019 | 46.380 | 50,000 | ||||||
| 20/04/2026 | 0.022 | 46.980 | 110,000 | 3,820,000 | 5.457 | 110,000 | 0.021 | ||
| 17/04/2026 | 0.021 | 46.460 | 0 | 3,930,000 | 5.614 | ||||
| 16/04/2026 | 0.021 | 47.060 | 0 | 3,930,000 | 5.614 | ||||
| 15/04/2026 | 0.020 | 45.660 | 200,000 | 3,930,000 | 5.614 | 200,000 | 0.020 | ||
| 14/04/2026 | 0.020 | 44.640 | 0 | 4,130,000 | 5.900 | ||||
| 13/04/2026 | 0.020 | 44.540 | 0 | 4,130,000 | 5.900 | ||||
| 10/04/2026 | 0.020 | 45.140 | 0 | 4,130,000 | 5.900 | ||||
| 09/04/2026 | 0.022 | 45.020 | 0 | 4,130,000 | 5.900 | ||||
| 08/04/2026 | 0.026 | 46.700 | 90,000 | 4,130,000 | 5.900 | 90,000 | 0.026 | ||
| 02/04/2026 | 0.021 | 44.900 | 300,000 | 4,220,000 | 6.029 | 300,000 | 0.021 | ||
| 01/04/2026 | 0.023 | 46.200 | 0 | 4,520,000 | 6.457 | ||||
| 31/03/2026 | 0.022 | 45.120 | 100,000 | 4,520,000 | 6.457 | 100,000 | 0.022 | ||
| 30/03/2026 | 0.022 | 45.020 | 130,000 | 4,620,000 | 6.600 | 70,000 | 0.022 | ||
| 27/03/2026 | 0.025 | 46.080 | 210,000 | 4,690,000 | 6.700 | 210,000 | 0.025 | ||
| 26/03/2026 | 0.026 | 45.600 | 295,430,000 | 4,900,000 | 7.000 | 145,660,000 | 0.026 | 149,740,000 | 0.026 |
| 25/03/2026 | 0.040 | 53.050 | 0 | 820,000 | 1.171 | ||||
| 24/03/2026 | 0.040 | 52.800 | 0 | 820,000 | 1.171 | ||||
| 23/03/2026 | 0.040 | 51.700 | 0 | 820,000 | 1.171 | ||||
| 20/03/2026 | 0.045 | 53.800 | 0 | 820,000 | 1.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:02 | |
| 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 |