| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.027 | 702.500 | 0 | 15,550,000 | 22.214 | ||||
| 17/04/2026 | 0.027 | 692.000 | 1,160,000 | 15,550,000 | 22.214 | 380,000 | 0.024 | ||
| 16/04/2026 | 0.024 | 714.500 | 3,150,000 | 15,930,000 | 22.757 | 1,400,000 | 0.021 | ||
| 15/04/2026 | 0.035 | 655.500 | 910,000 | 14,530,000 | 20.757 | ||||
| 14/04/2026 | 0.036 | 660.000 | 10,920,000 | 14,530,000 | 20.757 | 6,380,000 | 0.047 | 20,000 | 0.036 |
| 13/04/2026 | 0.037 | 682.500 | 2,320,000 | 20,890,000 | 29.843 | 900,000 | 0.037 | ||
| 10/04/2026 | 0.042 | 681.500 | 2,110,000 | 19,990,000 | 28.557 | 1,600,000 | 0.038 | ||
| 09/04/2026 | 0.045 | 625.117 | 0 | 18,390,000 | 26.271 | ||||
| 08/04/2026 | 0.048 | 631.617 | 3,010,000 | 18,390,000 | 26.271 | 2,350,000 | 0.048 | ||
| 02/04/2026 | 0.059 | 619.617 | 40,000 | 20,740,000 | 29.629 | 10,000 | 0.059 | ||
| 01/04/2026 | 0.068 | 624.617 | 10,000 | 20,730,000 | 29.614 | ||||
| 31/03/2026 | 0.076 | 605.617 | 2,570,000 | 20,730,000 | 29.614 | 2,150,000 | 0.067 | 150,000 | 0.072 |
| 30/03/2026 | 0.071 | 624.117 | 310,000 | 22,730,000 | 32.471 | 110,000 | 0.068 | ||
| 27/03/2026 | 0.079 | 626.117 | 1,280,000 | 22,840,000 | 32.629 | 900,000 | 0.078 | 50,000 | 0.079 |
| 26/03/2026 | 0.087 | 608.117 | 2,830,000 | 23,690,000 | 33.843 | 1,510,000 | 0.083 | 600,000 | 0.079 |
| 25/03/2026 | 0.074 | 629.617 | 850,000 | 24,600,000 | 35.143 | 200,000 | 0.077 | ||
| 24/03/2026 | 0.066 | 637.117 | 4,000,000 | 24,400,000 | 34.857 | 1,570,000 | 0.068 | 200,000 | 0.061 |
| 23/03/2026 | 0.057 | 654.117 | 4,930,000 | 25,770,000 | 36.814 | ||||
| 20/03/2026 | 0.055 | 690.117 | 4,770,000 | 25,770,000 | 36.814 | 2,960,000 | 0.048 | ||
| 19/03/2026 | 0.057 | 636.117 | 1,370,000 | 22,810,000 | 32.586 | 610,000 | 0.056 | 500,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 16:58 | |
| 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 |