| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.179 | 94.450 | 120,000 | 450,000 | 0.643 | ||||
| 17/04/2026 | 0.157 | 90.500 | 0 | 450,000 | 0.643 | ||||
| 16/04/2026 | 0.161 | 91.600 | 0 | 450,000 | 0.643 | ||||
| 15/04/2026 | 0.158 | 90.400 | 160,000 | 450,000 | 0.643 | 160,000 | 0.165 | ||
| 14/04/2026 | 0.154 | 90.250 | 0 | 290,000 | 0.414 | ||||
| 13/04/2026 | 0.151 | 89.100 | 0 | 290,000 | 0.414 | ||||
| 10/04/2026 | 0.170 | 92.000 | 1,260,000 | 290,000 | 0.414 | 1,260,000 | 0.172 | ||
| 09/04/2026 | 0.161 | 90.800 | 0 | 1,550,000 | 2.214 | ||||
| 08/04/2026 | 0.161 | 91.000 | 1,180,000 | 1,550,000 | 2.214 | 1,150,000 | 0.134 | ||
| 02/04/2026 | 0.102 | 79.350 | 5,860,000 | 2,700,000 | 3.857 | 1,470,000 | 0.109 | 3,530,000 | 0.107 |
| 01/04/2026 | 0.125 | 83.650 | 8,440,000 | 640,000 | 0.914 | 4,510,000 | 0.119 | 3,560,000 | 0.119 |
| 31/03/2026 | 0.097 | 77.650 | 1,250,000 | 1,590,000 | 2.271 | 840,000 | 0.103 | 230,000 | 0.107 |
| 30/03/2026 | 0.115 | 81.500 | 5,610,000 | 2,200,000 | 3.143 | 1,870,000 | 0.107 | 3,420,000 | 0.109 |
| 27/03/2026 | 0.124 | 82.800 | 800,000 | 650,000 | 0.929 | 220,000 | 0.128 | 270,000 | 0.122 |
| 26/03/2026 | 0.127 | 83.150 | 1,050,000 | 600,000 | 0.857 | 410,000 | 0.134 | 520,000 | 0.131 |
| 25/03/2026 | 0.157 | 88.650 | 6,640,000 | 490,000 | 0.700 | 2,950,000 | 0.164 | 2,900,000 | 0.166 |
| 24/03/2026 | 0.149 | 86.850 | 22,230,000 | 540,000 | 0.771 | 10,400,000 | 0.135 | 10,020,000 | 0.134 |
| 23/03/2026 | 0.133 | 83.300 | 17,270,000 | 920,000 | 1.314 | 7,680,000 | 0.133 | 8,050,000 | 0.132 |
| 20/03/2026 | 0.159 | 88.400 | 110,000 | 550,000 | 0.786 | 110,000 | 0.163 | ||
| 19/03/2026 | 0.167 | 89.400 | 20,000 | 660,000 | 0.943 | 10,000 | 0.174 | 10,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 11:13 | |
| 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 |