| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.015 | 51.350 | 0 | 1,450,000 | 2.132 | ||||
| 20/04/2026 | 0.014 | 51.100 | 0 | 1,450,000 | 2.132 | ||||
| 17/04/2026 | 0.014 | 50.550 | 300,000 | 1,450,000 | 2.132 | 150,000 | 0.015 | 150,000 | 0.016 |
| 16/04/2026 | 0.018 | 51.300 | 900,000 | 1,450,000 | 2.132 | 450,000 | 0.018 | 450,000 | 0.018 |
| 15/04/2026 | 0.016 | 50.800 | 300,000 | 1,450,000 | 2.132 | 150,000 | 0.016 | 150,000 | 0.017 |
| 14/04/2026 | 0.014 | 50.150 | 10,000 | 1,450,000 | 2.132 | 10,000 | 0.013 | ||
| 13/04/2026 | 0.015 | 49.720 | 0 | 1,440,000 | 2.118 | ||||
| 10/04/2026 | 0.015 | 50.000 | 10,000 | 1,440,000 | 2.118 | 10,000 | 0.015 | ||
| 09/04/2026 | 0.016 | 50.100 | 0 | 1,430,000 | 2.103 | ||||
| 08/04/2026 | 0.016 | 49.700 | 810,000 | 1,430,000 | 2.103 | 400,000 | 0.018 | 410,000 | 0.019 |
| 02/04/2026 | 0.019 | 49.700 | 0 | 1,420,000 | 2.088 | ||||
| 01/04/2026 | 0.018 | 49.120 | 1,015,000 | 1,420,000 | 2.088 | 500,000 | 0.018 | 515,000 | 0.022 |
| 31/03/2026 | 0.022 | 49.280 | 1,350,000 | 1,405,000 | 2.066 | 675,000 | 0.024 | 675,000 | 0.026 |
| 30/03/2026 | 0.027 | 49.400 | 1,050,000 | 1,405,000 | 2.066 | 525,000 | 0.025 | 525,000 | 0.024 |
| 27/03/2026 | 0.026 | 48.960 | 330,000 | 1,405,000 | 2.066 | 330,000 | 0.025 | ||
| 26/03/2026 | 0.025 | 49.020 | 0 | 1,735,000 | 2.551 | ||||
| 25/03/2026 | 0.024 | 48.980 | 1,050,000 | 1,735,000 | 2.551 | 525,000 | 0.023 | 525,000 | 0.024 |
| 24/03/2026 | 0.024 | 48.400 | 330,000 | 1,735,000 | 2.551 | 330,000 | 0.022 | ||
| 23/03/2026 | 0.022 | 47.200 | 1,240,000 | 1,405,000 | 2.066 | 620,000 | 0.022 | 620,000 | 0.023 |
| 20/03/2026 | 0.030 | 48.840 | 1,100,000 | 1,405,000 | 2.066 | 550,000 | 0.030 | 550,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:52 | |
| 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 |