| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.130 | 43.780 | 1,230,000 | ||||||
| 20/04/2026 | 0.139 | 44.660 | 6,690,000 | 25,000 | 0.040 | 3,460,000 | 0.136 | 3,230,000 | 0.136 |
| 17/04/2026 | 0.121 | 42.660 | 2,040,000 | 255,000 | 0.380 | 930,000 | 0.126 | 1,110,000 | 0.126 |
| 16/04/2026 | 0.133 | 43.440 | 2,925,000 | 75,000 | 0.110 | 1,450,000 | 0.128 | 1,475,000 | 0.127 |
| 15/04/2026 | 0.120 | 42.000 | 1,790,000 | 50,000 | 0.070 | 895,000 | 0.120 | 895,000 | 0.121 |
| 14/04/2026 | 0.117 | 41.440 | 6,540,000 | 50,000 | 0.070 | 3,270,000 | 0.118 | 3,270,000 | 0.119 |
| 13/04/2026 | 0.112 | 40.920 | 2,920,000 | 50,000 | 0.070 | 1,460,000 | 0.107 | 1,460,000 | 0.108 |
| 10/04/2026 | 0.115 | 41.160 | 2,320,000 | 50,000 | 0.070 | 1,160,000 | 0.115 | 1,160,000 | 0.116 |
| 09/04/2026 | 0.114 | 40.700 | 2,820,000 | 50,000 | 0.070 | 1,410,000 | 0.115 | 1,410,000 | 0.115 |
| 08/04/2026 | 0.111 | 40.500 | 50,000 | 50,000 | 0.070 | 50,000 | 0.109 | ||
| 02/04/2026 | 0.106 | 39.520 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.119 | 41.020 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.101 | 38.640 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.114 | 40.440 | 1,180,000 | 0 | 0.000 | 590,000 | 0.111 | 590,000 | 0.110 |
| 27/03/2026 | 0.127 | 41.740 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.135 | 42.800 | 870,000 | 0 | 0.000 | 435,000 | 0.136 | 435,000 | 0.145 |
| 25/03/2026 | 0.144 | 43.460 | 280,000 | 0 | 0.000 | 140,000 | 0.147 | 140,000 | 0.146 |
| 24/03/2026 | 0.129 | 41.780 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.116 | 40.000 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.140 | 42.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:49 | |
| 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 |