| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.052 | 53.850 | 2,660,000 | ||||||
| 20/04/2026 | 0.053 | 53.750 | 10,530,000 | 130,000 | 0.186 | 5,200,000 | 0.049 | 5,330,000 | 0.049 |
| 17/04/2026 | 0.065 | 56.950 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.065 | 1,860,000 | 0.065 |
| 16/04/2026 | 0.065 | 56.800 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.063 | 2,280,000 | 0.063 |
| 15/04/2026 | 0.057 | 54.400 | 6,930,000 | 0 | 0.000 | 3,490,000 | 0.059 | 3,440,000 | 0.059 |
| 14/04/2026 | 0.065 | 56.000 | 6,390,000 | 50,000 | 0.071 | 3,170,000 | 0.064 | 3,220,000 | 0.064 |
| 13/04/2026 | 0.064 | 55.750 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.063 | 2,400,000 | 0.062 |
| 10/04/2026 | 0.062 | 54.850 | 4,220,000 | 0 | 0.000 | 2,110,000 | 0.065 | 2,110,000 | 0.065 |
| 09/04/2026 | 0.059 | 54.200 | 600,000 | 0 | 0.000 | 300,000 | 0.056 | 300,000 | 0.054 |
| 08/04/2026 | 0.055 | 53.000 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.052 | 2,120,000 | 0.052 |
| 02/04/2026 | 0.056 | 53.000 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.051 | 51.250 | 520,000 | 0 | 0.000 | 460,000 | 0.047 | 60,000 | 0.048 |
| 31/03/2026 | 0.039 | 47.020 | 0 | 400,000 | 0.571 | ||||
| 30/03/2026 | 0.043 | 48.360 | 200,000 | 400,000 | 0.571 | 200,000 | 0.044 | ||
| 27/03/2026 | 0.046 | 48.920 | 2,000,000 | 200,000 | 0.286 | 950,000 | 0.041 | 1,050,000 | 0.042 |
| 26/03/2026 | 0.037 | 46.440 | 0 | 100,000 | 0.143 | ||||
| 25/03/2026 | 0.036 | 45.780 | 0 | 100,000 | 0.143 | ||||
| 24/03/2026 | 0.036 | 45.820 | 0 | 100,000 | 0.143 | ||||
| 23/03/2026 | 0.033 | 45.020 | 0 | 100,000 | 0.143 | ||||
| 20/03/2026 | 0.033 | 43.840 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:37 | |
| 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 |