| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.027 | 121.100 | 955,000 | 70,370,000 | 70.370 | 860,000 | 0.027 | ||
| 21/04/2026 | 0.034 | 124.600 | 1,035,000 | 71,230,000 | 71.230 | 530,000 | 0.033 | ||
| 20/04/2026 | 0.032 | 122.800 | 940,000 | 71,760,000 | 71.760 | 445,000 | 0.032 | ||
| 17/04/2026 | 0.029 | 121.900 | 1,025,000 | 72,205,000 | 72.205 | 545,000 | 0.030 | 480,000 | 0.029 |
| 16/04/2026 | 0.034 | 123.300 | 7,190,000 | 72,270,000 | 72.270 | 50,000 | 0.026 | 5,025,000 | 0.028 |
| 15/04/2026 | 0.019 | 114.500 | 3,495,000 | 67,295,000 | 67.295 | 280,000 | 0.019 | 2,905,000 | 0.020 |
| 14/04/2026 | 0.016 | 111.100 | 695,000 | 64,670,000 | 64.670 | 550,000 | 0.017 | ||
| 13/04/2026 | 0.012 | 107.400 | 20,000 | 65,220,000 | 65.220 | ||||
| 10/04/2026 | 0.014 | 108.600 | 75,000 | 65,220,000 | 65.220 | 15,000 | 0.014 | ||
| 09/04/2026 | 0.015 | 109.600 | 210,000 | 65,205,000 | 65.205 | ||||
| 08/04/2026 | 0.018 | 111.600 | 2,665,000 | 65,205,000 | 65.205 | 1,715,000 | 0.017 | ||
| 02/04/2026 | 0.014 | 108.800 | 1,035,000 | 66,920,000 | 66.920 | 810,000 | 0.015 | ||
| 01/04/2026 | 0.017 | 109.600 | 1,800,000 | 67,730,000 | 67.730 | 1,455,000 | 0.016 | ||
| 31/03/2026 | 0.014 | 105.700 | 645,000 | 69,185,000 | 69.185 | 50,000 | 0.013 | 295,000 | 0.015 |
| 30/03/2026 | 0.015 | 105.600 | 1,040,000 | 68,940,000 | 68.940 | 200,000 | 0.014 | 715,000 | 0.014 |
| 27/03/2026 | 0.018 | 108.400 | 600,000 | 68,425,000 | 68.425 | 500,000 | 0.017 | ||
| 26/03/2026 | 0.020 | 109.400 | 530,000 | 68,925,000 | 68.925 | 395,000 | 0.021 | 95,000 | 0.020 |
| 25/03/2026 | 0.022 | 112.000 | 2,015,000 | 69,225,000 | 69.225 | 875,000 | 0.022 | 875,000 | 0.022 |
| 24/03/2026 | 0.025 | 112.600 | 2,125,000 | 69,225,000 | 69.225 | 1,635,000 | 0.022 | 90,000 | 0.025 |
| 23/03/2026 | 0.022 | 109.800 | 30,565,000 | 70,770,000 | 70.770 | 21,410,000 | 0.023 | 2,275,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:51 | |
| 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 |