| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.395 | 143.700 | 10,800 | 784,000 | 1.120 | 10,800 | 0.376 | ||
| 20/04/2026 | 0.365 | 142.200 | 200,000 | 794,800 | 1.135 | 200,000 | 0.355 | ||
| 17/04/2026 | 0.355 | 141.500 | 0 | 994,800 | 1.421 | ||||
| 16/04/2026 | 0.390 | 142.300 | 0 | 994,800 | 1.421 | ||||
| 15/04/2026 | 0.390 | 141.400 | 100,000 | 994,800 | 1.421 | 100,000 | 0.390 | ||
| 14/04/2026 | 0.375 | 141.000 | 0 | 1,094,800 | 1.564 | ||||
| 13/04/2026 | 0.335 | 138.800 | 3,200 | 1,094,800 | 1.564 | 3,200 | 0.335 | ||
| 10/04/2026 | 0.355 | 139.700 | 0 | 1,098,000 | 1.569 | ||||
| 09/04/2026 | 0.350 | 138.900 | 104,400 | 1,098,000 | 1.569 | 100,000 | 0.350 | 4,400 | 0.347 |
| 08/04/2026 | 0.345 | 138.600 | 39,600 | 1,193,600 | 1.705 | 28,400 | 0.303 | 2,800 | 0.356 |
| 02/04/2026 | 0.204 | 130.000 | 0 | 1,219,200 | 1.742 | ||||
| 01/04/2026 | 0.193 | 130.300 | 942,000 | 1,219,200 | 1.742 | 592,000 | 0.186 | 200,000 | 0.208 |
| 31/03/2026 | 0.151 | 125.800 | 200,000 | 1,611,200 | 2.302 | 200,000 | 0.151 | ||
| 30/03/2026 | 0.125 | 123.600 | 515,200 | 1,411,200 | 2.016 | 242,400 | 0.126 | 272,800 | 0.113 |
| 27/03/2026 | 0.148 | 124.800 | 155,200 | 1,380,800 | 1.973 | 143,600 | 0.151 | 11,600 | 0.141 |
| 26/03/2026 | 0.144 | 124.800 | 181,600 | 1,512,800 | 2.161 | 58,000 | 0.143 | 123,600 | 0.132 |
| 25/03/2026 | 0.142 | 125.000 | 822,400 | 1,447,200 | 2.067 | 234,400 | 0.148 | 588,000 | 0.143 |
| 24/03/2026 | 0.138 | 123.600 | 2,578,000 | 1,093,600 | 1.562 | 2,578,000 | 0.128 | ||
| 23/03/2026 | 0.108 | 118.900 | 6,126,000 | 3,671,600 | 5.245 | 1,217,200 | 0.114 | 3,794,000 | 0.108 |
| 20/03/2026 | 0.149 | 124.500 | 220,400 | 1,094,800 | 1.564 | 120,400 | 0.145 | 100,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:07 | |
| 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 |