| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.036 | 519.000 | 2,100,000 | 61,875,000 | 30.940 | ||||
| 20/04/2026 | 0.038 | 522.500 | 3,470,000 | 61,875,000 | 30.940 | 10,000 | 0.038 | ||
| 17/04/2026 | 0.032 | 510.500 | 4,015,000 | 61,885,000 | 30.940 | 4,015,000 | 0.032 | ||
| 16/04/2026 | 0.034 | 517.000 | 1,395,000 | 57,870,000 | 28.940 | 1,355,000 | 0.031 | ||
| 15/04/2026 | 0.028 | 499.000 | 2,525,000 | 59,225,000 | 29.610 | 150,000 | 0.029 | 605,000 | 0.029 |
| 14/04/2026 | 0.025 | 493.200 | 2,240,000 | 58,770,000 | 29.390 | 200,000 | 0.024 | ||
| 13/04/2026 | 0.025 | 490.000 | 3,105,000 | 58,570,000 | 29.290 | ||||
| 10/04/2026 | 0.029 | 504.500 | 12,520,000 | 58,570,000 | 29.290 | 10,560,000 | 0.028 | ||
| 09/04/2026 | 0.032 | 508.500 | 435,000 | 69,130,000 | 34.570 | ||||
| 08/04/2026 | 0.032 | 508.000 | 25,260,000 | 69,130,000 | 34.570 | 7,675,000 | 0.031 | 14,195,000 | 0.031 |
| 02/04/2026 | 0.028 | 489.200 | 18,540,000 | 62,610,000 | 31.310 | 7,340,000 | 0.028 | 9,290,000 | 0.027 |
| 01/04/2026 | 0.030 | 496.600 | 12,965,000 | 60,660,000 | 30.330 | 9,670,000 | 0.030 | 1,460,000 | 0.030 |
| 31/03/2026 | 0.027 | 484.000 | 8,010,000 | 68,870,000 | 34.440 | 4,115,000 | 0.026 | ||
| 30/03/2026 | 0.026 | 481.600 | 8,450,000 | 72,985,000 | 36.490 | 3,300,000 | 0.025 | 1,250,000 | 0.026 |
| 27/03/2026 | 0.030 | 493.400 | 3,720,000 | 75,035,000 | 37.520 | 160,000 | 0.031 | 900,000 | 0.030 |
| 26/03/2026 | 0.031 | 495.600 | 690,000 | 74,295,000 | 37.150 | 150,000 | 0.033 | 200,000 | 0.031 |
| 25/03/2026 | 0.033 | 505.500 | 17,365,000 | 74,245,000 | 37.120 | 1,770,000 | 0.033 | 9,245,000 | 0.032 |
| 24/03/2026 | 0.036 | 514.000 | 36,250,000 | 66,770,000 | 33.390 | 32,300,000 | 0.035 | ||
| 23/03/2026 | 0.032 | 498.400 | 18,860,000 | 34,470,000 | 17.240 | 16,845,000 | 0.033 | ||
| 20/03/2026 | 0.038 | 508.000 | 2,865,000 | 17,625,000 | 8.810 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:52 | |
| 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 |