| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.118 | 136.400 | 150,000 | 1,630,000 | 0.810 | 150,000 | 0.118 | ||
| 16/04/2026 | 0.117 | 135.800 | 100,000 | 1,780,000 | 0.890 | 100,000 | 0.111 | ||
| 15/04/2026 | 0.105 | 128.600 | 325,000 | 1,880,000 | 0.940 | 325,000 | 0.107 | ||
| 14/04/2026 | 0.096 | 124.500 | 1,225,000 | 2,205,000 | 1.100 | 1,125,000 | 0.098 | 100,000 | 0.096 |
| 13/04/2026 | 0.091 | 123.200 | 220,000 | 3,230,000 | 1.620 | 220,000 | 0.091 | ||
| 10/04/2026 | 0.096 | 125.500 | 0 | 3,450,000 | 1.730 | ||||
| 09/04/2026 | 0.091 | 122.900 | 0 | 3,450,000 | 1.730 | ||||
| 08/04/2026 | 0.099 | 126.500 | 470,000 | 3,450,000 | 1.730 | 50,000 | 0.093 | 120,000 | 0.092 |
| 02/04/2026 | 0.083 | 118.500 | 1,800,000 | 3,380,000 | 1.690 | 250,000 | 0.083 | 1,550,000 | 0.082 |
| 01/04/2026 | 0.090 | 122.700 | 0 | 2,080,000 | 1.040 | ||||
| 31/03/2026 | 0.086 | 119.000 | 0 | 2,080,000 | 1.040 | ||||
| 30/03/2026 | 0.089 | 120.500 | 0 | 2,080,000 | 1.040 | ||||
| 27/03/2026 | 0.092 | 122.600 | 0 | 2,080,000 | 1.040 | ||||
| 26/03/2026 | 0.093 | 123.000 | 0 | 2,080,000 | 1.040 | ||||
| 25/03/2026 | 0.103 | 128.900 | 50,000 | 2,080,000 | 1.040 | 50,000 | 0.096 | ||
| 24/03/2026 | 0.093 | 123.200 | 6,545,000 | 2,130,000 | 1.060 | 6,085,000 | 0.089 | ||
| 23/03/2026 | 0.085 | 119.700 | 10,370,000 | 8,215,000 | 4.110 | 6,285,000 | 0.088 | 4,005,000 | 0.083 |
| 20/03/2026 | 0.094 | 123.700 | 8,485,000 | 10,495,000 | 5.250 | 200,000 | 0.099 | 8,025,000 | 0.099 |
| 19/03/2026 | 0.112 | 132.000 | 0 | 2,670,000 | 1.330 | ||||
| 18/03/2026 | 0.123 | 137.700 | 100,000 | 2,670,000 | 1.330 | 100,000 | 0.123 |
| 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 |