| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.015 | 89.850 | 0 | 750,000 | 1.071 | ||||
| 20/04/2026 | 0.015 | 91.100 | 0 | 750,000 | 1.071 | ||||
| 17/04/2026 | 0.015 | 91.500 | 0 | 750,000 | 1.071 | ||||
| 16/04/2026 | 0.016 | 92.400 | 665,000 | 750,000 | 1.071 | 500,000 | 0.015 | 165,000 | 0.016 |
| 15/04/2026 | 0.013 | 91.400 | 0 | 1,085,000 | 1.550 | ||||
| 14/04/2026 | 0.010 | 86.300 | 0 | 1,085,000 | 1.550 | ||||
| 13/04/2026 | 0.010 | 86.900 | 10,000 | 1,085,000 | 1.550 | ||||
| 10/04/2026 | 0.014 | 88.500 | 0 | 1,085,000 | 1.550 | ||||
| 09/04/2026 | 0.014 | 87.750 | 400,000 | 1,085,000 | 1.550 | 200,000 | 0.014 | 200,000 | 0.016 |
| 08/04/2026 | 0.016 | 89.300 | 1,730,000 | 1,085,000 | 1.550 | 865,000 | 0.017 | 865,000 | 0.016 |
| 02/04/2026 | 0.019 | 91.500 | 2,390,000 | 1,085,000 | 1.550 | 1,195,000 | 0.019 | 1,195,000 | 0.017 |
| 01/04/2026 | 0.020 | 90.900 | 3,680,000 | 1,085,000 | 1.550 | 1,585,000 | 0.016 | 2,095,000 | 0.017 |
| 31/03/2026 | 0.015 | 84.900 | 700,000 | 575,000 | 0.821 | 350,000 | 0.015 | 350,000 | 0.017 |
| 30/03/2026 | 0.017 | 86.100 | 940,000 | 575,000 | 0.821 | 470,000 | 0.017 | 470,000 | 0.018 |
| 27/03/2026 | 0.017 | 85.500 | 0 | 575,000 | 0.821 | ||||
| 26/03/2026 | 0.012 | 79.400 | 2,790,000 | 575,000 | 0.821 | 1,415,000 | 0.015 | 1,375,000 | 0.016 |
| 25/03/2026 | 0.016 | 82.550 | 920,000 | 615,000 | 0.879 | 435,000 | 0.017 | 485,000 | 0.017 |
| 24/03/2026 | 0.015 | 81.550 | 0 | 565,000 | 0.807 | ||||
| 23/03/2026 | 0.015 | 77.500 | 0 | 565,000 | 0.807 | ||||
| 20/03/2026 | 0.016 | 81.050 | 840,000 | 565,000 | 0.807 | 420,000 | 0.018 | 420,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |