| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.021 | 73.200 | 0 | 39,000 | 0.081 | ||||
| 20/04/2026 | 0.022 | 73.300 | 911,000 | 39,000 | 0.081 | 896,000 | 0.025 | 15,000 | 0.022 |
| 17/04/2026 | 0.028 | 71.450 | 0 | 920,000 | 1.917 | ||||
| 16/04/2026 | 0.029 | 71.600 | 0 | 920,000 | 1.917 | ||||
| 15/04/2026 | 0.033 | 70.900 | 0 | 920,000 | 1.917 | ||||
| 14/04/2026 | 0.032 | 73.000 | 883,000 | 920,000 | 1.917 | 883,000 | 0.032 | ||
| 13/04/2026 | 0.034 | 73.700 | 0 | 37,000 | 0.077 | ||||
| 10/04/2026 | 0.035 | 74.200 | 1,735,000 | 37,000 | 0.077 | 863,000 | 0.032 | 872,000 | 0.036 |
| 09/04/2026 | 0.040 | 71.900 | 0 | 28,000 | 0.058 | ||||
| 08/04/2026 | 0.039 | 73.300 | 54,000 | 28,000 | 0.058 | 27,000 | 0.041 | 27,000 | 0.040 |
| 02/04/2026 | 0.054 | 71.800 | 573,000 | 28,000 | 0.058 | 490,000 | 0.057 | 83,000 | 0.044 |
| 01/04/2026 | 0.052 | 71.200 | 3,140,000 | 435,000 | 0.906 | 1,370,000 | 0.057 | 1,770,000 | 0.057 |
| 31/03/2026 | 0.071 | 67.700 | 3,015,000 | 35,000 | 0.073 | 1,500,000 | 0.066 | 1,515,000 | 0.066 |
| 30/03/2026 | 0.067 | 68.800 | 750,000 | 20,000 | 0.042 | 375,000 | 0.066 | 375,000 | 0.066 |
| 27/03/2026 | 0.059 | 70.050 | 120,000 | 20,000 | 0.042 | 110,000 | 0.062 | 10,000 | 0.056 |
| 26/03/2026 | 0.063 | 69.000 | 0 | 120,000 | 0.250 | ||||
| 25/03/2026 | 0.060 | 70.450 | 174,000 | 120,000 | 0.250 | 37,000 | 0.058 | 137,000 | 0.060 |
| 24/03/2026 | 0.074 | 67.600 | 0 | 20,000 | 0.042 | ||||
| 23/03/2026 | 0.092 | 64.800 | 0 | 20,000 | 0.042 | ||||
| 20/03/2026 | 0.077 | 66.800 | 1,907,000 | 20,000 | 0.042 | 984,000 | 0.058 | 923,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |