| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.290 | 109.100 | 5,000 | 365,000 | 0.521 | 5,000 | 0.290 | ||
| 20/04/2026 | 0.305 | 110.000 | 225,000 | 370,000 | 0.529 | 225,000 | 0.305 | ||
| 17/04/2026 | 0.325 | 111.400 | 205,000 | 595,000 | 0.850 | 205,000 | 0.330 | ||
| 16/04/2026 | 0.345 | 113.200 | 1,665,000 | 390,000 | 0.557 | 1,665,000 | 0.317 | ||
| 15/04/2026 | 0.280 | 107.300 | 1,260,000 | 2,055,000 | 2.936 | 1,200,000 | 0.300 | ||
| 14/04/2026 | 0.305 | 109.400 | 435,000 | 3,255,000 | 4.650 | 430,000 | 0.305 | ||
| 13/04/2026 | 0.320 | 110.300 | 22,035,000 | 3,685,000 | 5.264 | 7,985,000 | 0.305 | 11,365,000 | 0.304 |
| 10/04/2026 | 0.255 | 105.100 | 5,875,000 | 305,000 | 0.436 | 5,200,000 | 0.231 | 545,000 | 0.260 |
| 09/04/2026 | 0.221 | 101.800 | 0 | 4,960,000 | 7.086 | ||||
| 08/04/2026 | 0.265 | 106.800 | 15,000 | 4,960,000 | 7.086 | ||||
| 02/04/2026 | 0.242 | 103.900 | 80,000 | 4,960,000 | 7.086 | ||||
| 01/04/2026 | 0.250 | 104.700 | 300,000 | 4,960,000 | 7.086 | ||||
| 31/03/2026 | 0.265 | 105.800 | 400,000 | 4,960,000 | 7.086 | ||||
| 30/03/2026 | 0.270 | 105.800 | 8,130,000 | 4,960,000 | 7.086 | 1,735,000 | 0.276 | 4,830,000 | 0.274 |
| 27/03/2026 | 0.285 | 106.500 | 440,000 | 1,865,000 | 2.664 | ||||
| 26/03/2026 | 0.243 | 102.700 | 1,290,000 | 1,865,000 | 2.664 | 840,000 | 0.249 | 445,000 | 0.246 |
| 25/03/2026 | 0.280 | 106.400 | 0 | 2,260,000 | 3.229 | ||||
| 24/03/2026 | 0.280 | 107.000 | 1,710,000 | 2,260,000 | 3.229 | 670,000 | 0.249 | 190,000 | 0.239 |
| 23/03/2026 | 0.237 | 102.400 | 4,395,000 | 2,740,000 | 3.914 | 1,260,000 | 0.249 | 1,935,000 | 0.252 |
| 20/03/2026 | 0.248 | 103.800 | 2,635,000 | 2,065,000 | 2.950 | 1,595,000 | 0.249 | 870,000 | 0.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:28 | |
| 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 |