| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.011 | 143.700 | 0 | 560,000 | 0.824 | ||||
| 20/04/2026 | 0.011 | 142.200 | 0 | 560,000 | 0.824 | ||||
| 17/04/2026 | 0.011 | 141.500 | 0 | 560,000 | 0.824 | ||||
| 16/04/2026 | 0.011 | 142.300 | 0 | 560,000 | 0.824 | ||||
| 15/04/2026 | 0.011 | 141.400 | 0 | 560,000 | 0.824 | ||||
| 14/04/2026 | 0.011 | 141.000 | 88,000 | 560,000 | 0.824 | 88,000 | 0.011 | ||
| 13/04/2026 | 0.017 | 138.800 | 360,000 | 648,000 | 0.953 | 360,000 | 0.017 | ||
| 10/04/2026 | 0.017 | 139.700 | 460,000 | 1,008,000 | 1.482 | 460,000 | 0.016 | ||
| 09/04/2026 | 0.018 | 138.900 | 4,000 | 548,000 | 0.806 | 4,000 | 0.017 | ||
| 08/04/2026 | 0.018 | 138.600 | 84,000 | 552,000 | 0.812 | 40,000 | 0.021 | 44,000 | 0.019 |
| 02/04/2026 | 0.045 | 130.000 | 644,000 | 548,000 | 0.806 | 416,000 | 0.048 | 228,000 | 0.049 |
| 01/04/2026 | 0.044 | 130.300 | 300,000 | 736,000 | 1.082 | 28,000 | 0.044 | 272,000 | 0.045 |
| 31/03/2026 | 0.063 | 125.800 | 3,852,000 | 492,000 | 0.724 | 1,924,000 | 0.072 | 1,928,000 | 0.071 |
| 30/03/2026 | 0.084 | 123.600 | 4,620,000 | 488,000 | 0.718 | 2,464,000 | 0.092 | 2,108,000 | 0.092 |
| 27/03/2026 | 0.074 | 124.800 | 2,332,000 | 844,000 | 1.241 | 1,164,000 | 0.076 | 1,168,000 | 0.077 |
| 26/03/2026 | 0.078 | 124.800 | 2,692,000 | 840,000 | 1.235 | 956,000 | 0.071 | 1,720,000 | 0.072 |
| 25/03/2026 | 0.074 | 125.000 | 5,156,000 | 76,000 | 0.112 | 2,752,000 | 0.077 | 2,400,000 | 0.078 |
| 24/03/2026 | 0.086 | 123.600 | 6,588,000 | 428,000 | 0.629 | 3,252,000 | 0.097 | 3,336,000 | 0.096 |
| 23/03/2026 | 0.121 | 118.900 | 13,656,000 | 344,000 | 0.506 | 6,672,000 | 0.117 | 6,984,000 | 0.116 |
| 20/03/2026 | 0.079 | 124.500 | 5,464,000 | 32,000 | 0.047 | 2,860,000 | 0.079 | 2,456,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:22 | |
| 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 |