| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.012 | 160.200 | 0 | 28,710,000 | 14.355 | ||||
| 21/04/2026 | 0.014 | 164.400 | 20,000 | 28,710,000 | 14.355 | 20,000 | 0.015 | ||
| 20/04/2026 | 0.012 | 160.900 | 0 | 28,690,000 | 14.345 | ||||
| 17/04/2026 | 0.012 | 159.100 | 50,000 | 28,690,000 | 14.345 | 50,000 | 0.012 | ||
| 16/04/2026 | 0.015 | 164.800 | 50,000 | 28,740,000 | 14.370 | 50,000 | 0.016 | ||
| 15/04/2026 | 0.014 | 163.300 | 1,530,000 | 28,690,000 | 14.345 | 1,250,000 | 0.015 | 230,000 | 0.016 |
| 14/04/2026 | 0.014 | 161.400 | 570,000 | 29,710,000 | 14.855 | 480,000 | 0.014 | 90,000 | 0.013 |
| 13/04/2026 | 0.011 | 151.500 | 0 | 30,100,000 | 15.050 | ||||
| 10/04/2026 | 0.011 | 150.900 | 10,000 | 30,100,000 | 15.050 | 10,000 | 0.011 | ||
| 09/04/2026 | 0.012 | 152.700 | 0 | 30,110,000 | 15.055 | ||||
| 08/04/2026 | 0.012 | 152.600 | 10,000 | 30,110,000 | 15.055 | 10,000 | 0.011 | ||
| 02/04/2026 | 0.012 | 141.800 | 0 | 30,120,000 | 15.060 | ||||
| 01/04/2026 | 0.012 | 145.300 | 2,500,000 | 30,120,000 | 15.060 | 1,630,000 | 0.013 | ||
| 31/03/2026 | 0.011 | 143.600 | 25,520,000 | 28,490,000 | 14.245 | 25,060,000 | 0.010 | 400,000 | 0.011 |
| 30/03/2026 | 0.013 | 148.700 | 1,000,000 | 53,150,000 | 26.575 | 1,000,000 | 0.013 | ||
| 27/03/2026 | 0.013 | 149.600 | 4,660,000 | 52,150,000 | 26.075 | 140,000 | 0.013 | 4,520,000 | 0.014 |
| 26/03/2026 | 0.012 | 150.700 | 14,890,000 | 47,770,000 | 23.885 | 320,000 | 0.013 | 14,470,000 | 0.013 |
| 25/03/2026 | 0.018 | 168.300 | 56,000,000 | 33,620,000 | 16.810 | 11,170,000 | 0.024 | 43,960,000 | 0.022 |
| 24/03/2026 | 0.050 | 217.200 | 440,000 | 830,000 | 0.415 | 220,000 | 0.044 | 180,000 | 0.042 |
| 23/03/2026 | 0.038 | 202.200 | 220,000 | 870,000 | 0.435 | 220,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:34 | |
| 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 |