| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.068 | 510.500 | 1,850,000 | 42,800,000 | 21.400 | 1,850,000 | 0.069 | ||
| 16/04/2026 | 0.066 | 517.000 | 800,000 | 40,950,000 | 20.480 | 700,000 | 0.068 | ||
| 15/04/2026 | 0.073 | 499.000 | 1,700,000 | 41,650,000 | 20.830 | 1,650,000 | 0.070 | ||
| 14/04/2026 | 0.079 | 493.200 | 200,000 | 43,300,000 | 21.650 | ||||
| 13/04/2026 | 0.082 | 490.000 | 1,000,000 | 43,300,000 | 21.650 | ||||
| 10/04/2026 | 0.074 | 504.500 | 5,000,000 | 43,300,000 | 21.650 | 1,750,000 | 0.069 | 2,800,000 | 0.073 |
| 09/04/2026 | 0.071 | 508.500 | 3,000,000 | 42,250,000 | 21.130 | 3,000,000 | 0.071 | ||
| 08/04/2026 | 0.072 | 508.000 | 900,000 | 39,250,000 | 19.630 | ||||
| 02/04/2026 | 0.091 | 489.200 | 500,000 | 39,250,000 | 19.630 | ||||
| 01/04/2026 | 0.083 | 496.600 | 4,500,000 | 39,250,000 | 19.630 | 2,500,000 | 0.082 | 1,450,000 | 0.082 |
| 31/03/2026 | 0.094 | 484.000 | 700,000 | 40,300,000 | 20.150 | 700,000 | 0.094 | ||
| 30/03/2026 | 0.096 | 481.600 | 9,850,000 | 39,600,000 | 19.800 | 7,350,000 | 0.098 | 1,500,000 | 0.096 |
| 27/03/2026 | 0.087 | 493.400 | 4,650,000 | 45,450,000 | 22.730 | 1,850,000 | 0.089 | ||
| 26/03/2026 | 0.085 | 495.600 | 2,200,000 | 43,600,000 | 21.800 | ||||
| 25/03/2026 | 0.077 | 505.500 | 600,000 | 43,600,000 | 21.800 | 200,000 | 0.073 | ||
| 24/03/2026 | 0.070 | 514.000 | 250,000 | 43,400,000 | 21.700 | 250,000 | 0.076 | ||
| 23/03/2026 | 0.081 | 498.400 | 6,450,000 | 43,650,000 | 21.830 | 2,050,000 | 0.081 | ||
| 20/03/2026 | 0.071 | 508.000 | 17,750,000 | 45,700,000 | 22.850 | 3,650,000 | 0.069 | 9,450,000 | 0.070 |
| 19/03/2026 | 0.070 | 513.000 | 17,200,000 | 39,900,000 | 19.950 | 5,900,000 | 0.068 | 8,350,000 | 0.069 |
| 18/03/2026 | 0.052 | 550.500 | 2,900,000 | 37,450,000 | 18.730 | 2,250,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |