| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 164.400 | 0 | 13,520,000 | 13.520 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 13,520,000 | 13.520 | ||||
| 17/04/2026 | 0.010 | 159.100 | 0 | 13,520,000 | 13.520 | ||||
| 16/04/2026 | 0.014 | 164.800 | 380,000 | 13,520,000 | 13.520 | 40,000 | 0.015 | ||
| 15/04/2026 | 0.011 | 163.300 | 0 | 13,560,000 | 13.560 | ||||
| 14/04/2026 | 0.011 | 161.400 | 3,220,000 | 13,560,000 | 13.560 | 2,080,000 | 0.011 | ||
| 13/04/2026 | 0.010 | 151.500 | 0 | 15,640,000 | 15.640 | ||||
| 10/04/2026 | 0.010 | 150.900 | 20,000 | 15,640,000 | 15.640 | ||||
| 09/04/2026 | 0.011 | 152.700 | 2,140,000 | 15,640,000 | 15.640 | ||||
| 08/04/2026 | 0.011 | 152.600 | 500,000 | 15,640,000 | 15.640 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 15,640,000 | 15.640 | ||||
| 01/04/2026 | 0.010 | 145.300 | 1,080,000 | 15,640,000 | 15.640 | 360,000 | 0.010 | ||
| 31/03/2026 | 0.011 | 143.600 | 460,000 | 16,000,000 | 16.000 | 160,000 | 0.014 | ||
| 30/03/2026 | 0.013 | 148.700 | 5,160,000 | 15,840,000 | 15.840 | 560,000 | 0.013 | ||
| 27/03/2026 | 0.014 | 149.600 | 6,180,000 | 15,280,000 | 15.280 | 1,920,000 | 0.015 | ||
| 26/03/2026 | 0.014 | 150.700 | 38,580,000 | 13,360,000 | 13.360 | 13,000,000 | 0.017 | 23,400,000 | 0.016 |
| 25/03/2026 | 0.028 | 168.300 | 36,840,000 | 2,960,000 | 2.960 | 15,240,000 | 0.115 | 16,100,000 | 0.111 |
| 24/03/2026 | 0.134 | 217.200 | 41,020,000 | 2,100,000 | 2.100 | 19,220,000 | 0.111 | 19,500,000 | 0.111 |
| 23/03/2026 | 0.090 | 202.200 | 20,460,000 | 1,820,000 | 1.820 | 9,940,000 | 0.084 | 9,680,000 | 0.083 |
| 20/03/2026 | 0.108 | 209.600 | 9,460,000 | 2,080,000 | 2.080 | 4,520,000 | 0.116 | 4,560,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |