| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.039 | 21.420 | 0 | 30,000 | 0.043 | ||||
| 20/04/2026 | 0.039 | 21.340 | 0 | 30,000 | 0.043 | ||||
| 17/04/2026 | 0.037 | 20.980 | 0 | 30,000 | 0.043 | ||||
| 16/04/2026 | 0.040 | 21.060 | 150,000 | 30,000 | 0.043 | 75,000 | 0.040 | 75,000 | 0.042 |
| 15/04/2026 | 0.042 | 21.020 | 80,000 | 30,000 | 0.043 | 80,000 | 0.042 | ||
| 14/04/2026 | 0.075 | 22.040 | 0 | 110,000 | 0.157 | ||||
| 13/04/2026 | 0.088 | 22.220 | 0 | 110,000 | 0.157 | ||||
| 10/04/2026 | 0.122 | 23.000 | 1,020,000 | 110,000 | 0.157 | 1,020,000 | 0.126 | ||
| 09/04/2026 | 0.108 | 22.660 | 0 | 1,130,000 | 1.614 | ||||
| 08/04/2026 | 0.083 | 21.860 | 0 | 1,130,000 | 1.614 | ||||
| 02/04/2026 | 0.083 | 21.720 | 0 | 1,130,000 | 1.614 | ||||
| 01/04/2026 | 0.083 | 21.720 | 0 | 1,130,000 | 1.614 | ||||
| 31/03/2026 | 0.078 | 21.400 | 70,000 | 1,130,000 | 1.614 | 35,000 | 0.074 | 35,000 | 0.077 |
| 30/03/2026 | 0.071 | 21.000 | 2,100,000 | 1,130,000 | 1.614 | 1,050,000 | 0.079 | 1,050,000 | 0.082 |
| 27/03/2026 | 0.093 | 21.680 | 950,000 | 1,130,000 | 1.614 | 500,000 | 0.093 | 450,000 | 0.091 |
| 26/03/2026 | 0.087 | 21.460 | 2,160,000 | 1,180,000 | 1.686 | 1,005,000 | 0.096 | 1,055,000 | 0.093 |
| 25/03/2026 | 0.107 | 21.960 | 490,000 | 1,130,000 | 1.614 | 245,000 | 0.110 | 245,000 | 0.118 |
| 24/03/2026 | 0.111 | 22.000 | 2,425,000 | 1,130,000 | 1.614 | 1,130,000 | 0.093 | 1,130,000 | 0.090 |
| 23/03/2026 | 0.083 | 21.080 | 19,390,000 | 1,130,000 | 1.614 | 9,670,000 | 0.088 | 9,670,000 | 0.088 |
| 20/03/2026 | 0.086 | 21.440 | 0 | 1,130,000 | 1.614 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |