| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.077 | 62.450 | 0 | 100,000 | 0.143 | ||||
| 17/04/2026 | 0.071 | 61.500 | 110,000 | 100,000 | 0.143 | 80,000 | 0.071 | 30,000 | 0.074 |
| 16/04/2026 | 0.080 | 62.800 | 15,000 | 150,000 | 0.214 | 15,000 | 0.081 | ||
| 15/04/2026 | 0.084 | 63.400 | 15,000 | 135,000 | 0.193 | 15,000 | 0.084 | ||
| 14/04/2026 | 0.088 | 63.900 | 5,000 | 120,000 | 0.171 | 5,000 | 0.088 | ||
| 13/04/2026 | 0.095 | 65.000 | 0 | 115,000 | 0.164 | ||||
| 10/04/2026 | 0.098 | 65.300 | 0 | 115,000 | 0.164 | ||||
| 09/04/2026 | 0.098 | 65.500 | 60,000,000 | 115,000 | 0.164 | 30,000,000 | 0.098 | 30,000,000 | 0.098 |
| 08/04/2026 | 0.098 | 65.700 | 0 | 115,000 | 0.164 | ||||
| 02/04/2026 | 0.090 | 63.700 | 600,000 | 115,000 | 0.164 | 300,000 | 0.090 | 300,000 | 0.090 |
| 01/04/2026 | 0.090 | 63.400 | 200,000 | 115,000 | 0.164 | 100,000 | 0.090 | 100,000 | 0.095 |
| 31/03/2026 | 0.091 | 63.350 | 155,000 | 115,000 | 0.164 | 150,000 | 0.084 | 5,000 | 0.088 |
| 30/03/2026 | 0.092 | 63.300 | 10,000 | 260,000 | 0.371 | 10,000 | 0.094 | ||
| 27/03/2026 | 0.101 | 65.000 | 0 | 250,000 | 0.357 | ||||
| 26/03/2026 | 0.101 | 64.600 | 38,000,000 | 250,000 | 0.357 | 19,000,000 | 0.102 | 19,000,000 | 0.102 |
| 25/03/2026 | 0.101 | 64.750 | 0 | 250,000 | 0.357 | ||||
| 24/03/2026 | 0.097 | 63.500 | 0 | 250,000 | 0.357 | ||||
| 23/03/2026 | 0.098 | 63.500 | 20,000 | 250,000 | 0.357 | 10,000 | 0.098 | 5,000 | 0.096 |
| 20/03/2026 | 0.112 | 65.800 | 5,000 | 255,000 | 0.364 | 5,000 | 0.116 | ||
| 19/03/2026 | 0.110 | 65.500 | 110,000 | 250,000 | 0.357 | 50,000 | 0.110 | 60,000 | 0.124 |
| 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 |