| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.031 | 519.000 | 1,910,000 | ||||||
| 20/04/2026 | 0.034 | 522.500 | 3,650,000 | 146,910,000 | 97.940 | ||||
| 17/04/2026 | 0.030 | 510.500 | 6,050,000 | 146,910,000 | 97.940 | ||||
| 16/04/2026 | 0.030 | 517.000 | 4,140,000 | 146,910,000 | 97.940 | ||||
| 15/04/2026 | 0.023 | 499.000 | 23,300,000 | 146,910,000 | 97.940 | 6,030,000 | 0.022 | ||
| 14/04/2026 | 0.018 | 493.200 | 7,130,000 | 140,880,000 | 93.920 | ||||
| 13/04/2026 | 0.015 | 490.000 | 24,620,000 | 140,880,000 | 93.920 | ||||
| 10/04/2026 | 0.022 | 504.500 | 13,740,000 | 140,880,000 | 93.920 | 2,120,000 | 0.023 | ||
| 09/04/2026 | 0.027 | 508.500 | 7,000,000 | 143,000,000 | 95.333 | ||||
| 08/04/2026 | 0.027 | 508.000 | 13,600,000 | 143,000,000 | 95.333 | 3,470,000 | 0.025 | ||
| 02/04/2026 | 0.023 | 489.200 | 6,350,000 | 146,470,000 | 97.647 | 90,000 | 0.024 | ||
| 01/04/2026 | 0.027 | 496.600 | 10,220,000 | 146,560,000 | 97.707 | 2,790,000 | 0.028 | 270,000 | 0.031 |
| 31/03/2026 | 0.025 | 484.000 | 7,200,000 | 149,080,000 | 99.387 | 490,000 | 0.028 | ||
| 30/03/2026 | 0.024 | 481.600 | 11,890,000 | 148,590,000 | 99.060 | 2,470,000 | 0.023 | ||
| 27/03/2026 | 0.027 | 493.400 | 12,540,000 | 146,120,000 | 97.413 | 2,880,000 | 0.030 | 1,640,000 | 0.029 |
| 26/03/2026 | 0.031 | 495.600 | 20,230,000 | 147,360,000 | 98.240 | 300,000 | 0.033 | 7,120,000 | 0.032 |
| 25/03/2026 | 0.036 | 505.500 | 50,670,000 | 140,540,000 | 93.693 | 1,950,000 | 0.042 | 32,250,000 | 0.039 |
| 24/03/2026 | 0.044 | 514.000 | 90,980,000 | 110,240,000 | 73.493 | 46,860,000 | 0.040 | 8,100,000 | 0.039 |
| 23/03/2026 | 0.037 | 498.400 | 342,560,000 | 149,000,000 | 99.333 | 148,080,000 | 0.043 | 176,140,000 | 0.042 |
| 20/03/2026 | 0.047 | 508.000 | 1,332,830,000 | 120,940,000 | 80.627 | 628,210,000 | 0.052 | 651,960,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:58 | |
| 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 |