| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.137 | 115.400 | 225,000 | 405,000 | 1.012 | 110,000 | 0.111 | ||
| 13/04/2026 | 0.100 | 112.300 | 180,000 | 295,000 | 0.737 | 180,000 | 0.098 | ||
| 10/04/2026 | 0.095 | 111.400 | 500,000 | 475,000 | 1.188 | 315,000 | 0.103 | ||
| 09/04/2026 | 0.097 | 111.700 | 0 | 160,000 | 0.400 | ||||
| 08/04/2026 | 0.098 | 111.900 | 600,000 | 160,000 | 0.400 | 270,000 | 0.092 | 330,000 | 0.090 |
| 02/04/2026 | 0.057 | 107.982 | 100,000 | 100,000 | 0.250 | 100,000 | 0.052 | ||
| 01/04/2026 | 0.070 | 108.982 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.074 | 109.282 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.074 | 109.082 | 20,000 | 0 | 0.000 | 10,000 | 0.061 | 10,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |