| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.036 | 131.500 | 5,565,000 | 70,000,000 | 100.000 | ||||
| 21/04/2026 | 0.053 | 136.300 | 3,045,000 | 70,000,000 | 100.000 | ||||
| 20/04/2026 | 0.054 | 137.000 | 7,630,000 | 70,000,000 | 100.000 | ||||
| 17/04/2026 | 0.054 | 136.400 | 7,675,000 | 70,000,000 | 100.000 | ||||
| 16/04/2026 | 0.050 | 135.800 | 23,820,000 | 70,000,000 | 100.000 | ||||
| 15/04/2026 | 0.027 | 128.600 | 9,375,000 | 70,000,000 | 100.000 | ||||
| 14/04/2026 | 0.018 | 124.500 | 5,700,000 | 70,000,000 | 100.000 | ||||
| 13/04/2026 | 0.017 | 123.200 | 4,910,000 | 70,000,000 | 100.000 | ||||
| 10/04/2026 | 0.023 | 125.500 | 10,685,000 | 70,000,000 | 100.000 | ||||
| 09/04/2026 | 0.021 | 122.900 | 14,175,000 | 70,000,000 | 100.000 | ||||
| 08/04/2026 | 0.031 | 126.500 | 48,460,000 | 70,000,000 | 100.000 | ||||
| 02/04/2026 | 0.016 | 118.500 | 3,760,000 | 70,000,000 | 100.000 | ||||
| 01/04/2026 | 0.023 | 122.700 | 1,370,000 | 70,000,000 | 100.000 | ||||
| 31/03/2026 | 0.020 | 119.000 | 2,070,000 | 70,000,000 | 100.000 | ||||
| 30/03/2026 | 0.026 | 120.500 | 5,305,000 | 70,000,000 | 100.000 | ||||
| 27/03/2026 | 0.032 | 122.600 | 1,655,000 | 70,000,000 | 100.000 | ||||
| 26/03/2026 | 0.031 | 123.000 | 2,485,000 | 70,000,000 | 100.000 | ||||
| 25/03/2026 | 0.047 | 128.900 | 16,645,000 | 70,000,000 | 100.000 | ||||
| 24/03/2026 | 0.033 | 123.200 | 1,750,000 | 70,000,000 | 100.000 | ||||
| 23/03/2026 | 0.029 | 119.700 | 17,155,000 | 70,000,000 | 100.000 | 9,330,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:30 | |
| 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 |