| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.029 | 137.000 | 2,790,000 | 191,120,000 | 95.560 | ||||
| 17/04/2026 | 0.028 | 136.400 | 6,210,000 | 191,120,000 | 95.560 | ||||
| 16/04/2026 | 0.028 | 135.800 | 47,830,000 | 191,120,000 | 95.560 | 8,880,000 | 0.019 | ||
| 15/04/2026 | 0.016 | 128.600 | 2,260,000 | 200,000,000 | 100.000 | ||||
| 14/04/2026 | 0.011 | 124.500 | 1,470,000 | 200,000,000 | 100.000 | ||||
| 13/04/2026 | 0.011 | 123.200 | 0 | 200,000,000 | 100.000 | ||||
| 10/04/2026 | 0.014 | 125.500 | 950,000 | 200,000,000 | 100.000 | ||||
| 09/04/2026 | 0.012 | 122.900 | 760,000 | 200,000,000 | 100.000 | ||||
| 08/04/2026 | 0.018 | 126.500 | 5,580,000 | 200,000,000 | 100.000 | ||||
| 02/04/2026 | 0.010 | 118.500 | 860,000 | 200,000,000 | 100.000 | ||||
| 01/04/2026 | 0.013 | 122.700 | 3,030,000 | 200,000,000 | 100.000 | ||||
| 31/03/2026 | 0.011 | 119.000 | 6,520,000 | 200,000,000 | 100.000 | ||||
| 30/03/2026 | 0.014 | 120.500 | 6,480,000 | 200,000,000 | 100.000 | ||||
| 27/03/2026 | 0.017 | 122.600 | 600,000 | 200,000,000 | 100.000 | ||||
| 26/03/2026 | 0.017 | 123.000 | 4,250,000 | 200,000,000 | 100.000 | ||||
| 25/03/2026 | 0.026 | 128.900 | 10,640,000 | 200,000,000 | 100.000 | ||||
| 24/03/2026 | 0.017 | 123.200 | 5,980,000 | 200,000,000 | 100.000 | ||||
| 23/03/2026 | 0.014 | 119.700 | 8,090,000 | 200,000,000 | 100.000 | ||||
| 20/03/2026 | 0.020 | 123.700 | 38,550,000 | 200,000,000 | 100.000 | ||||
| 19/03/2026 | 0.037 | 132.000 | 7,520,000 | 200,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |