| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.315 | 26.980 | 20,000 | 260,000 | 0.260 | 20,000 | 0.315 | ||
| 16/04/2026 | 0.300 | 26.700 | 140,000 | 240,000 | 0.240 | 70,000 | 0.290 | 70,000 | 0.290 |
| 15/04/2026 | 0.275 | 26.220 | 320,000 | 240,000 | 0.240 | 160,000 | 0.258 | 160,000 | 0.258 |
| 14/04/2026 | 0.300 | 26.600 | 0 | 240,000 | 0.240 | ||||
| 13/04/2026 | 0.305 | 26.640 | 0 | 240,000 | 0.240 | ||||
| 10/04/2026 | 0.305 | 26.520 | 140,000 | 240,000 | 0.240 | 70,000 | 0.305 | 70,000 | 0.305 |
| 09/04/2026 | 0.310 | 26.660 | 0 | 240,000 | 0.240 | ||||
| 08/04/2026 | 0.295 | 26.120 | 0 | 240,000 | 0.240 | ||||
| 02/04/2026 | 0.350 | 27.020 | 60,000 | 240,000 | 0.240 | 30,000 | 0.350 | 30,000 | 0.360 |
| 01/04/2026 | 0.335 | 26.960 | 100,000 | 240,000 | 0.240 | 80,000 | 0.375 | 20,000 | 0.360 |
| 31/03/2026 | 0.395 | 28.000 | 160,000 | 300,000 | 0.300 | 70,000 | 0.399 | 90,000 | 0.399 |
| 30/03/2026 | 0.470 | 28.900 | 0 | 280,000 | 0.280 | ||||
| 27/03/2026 | 0.475 | 29.060 | 0 | 280,000 | 0.280 | ||||
| 26/03/2026 | 0.475 | 29.220 | 2,000,000 | 280,000 | 0.280 | 1,000,000 | 0.455 | 1,000,000 | 0.440 |
| 25/03/2026 | 0.435 | 28.500 | 30,000 | 280,000 | 0.280 | 30,000 | 0.432 | ||
| 24/03/2026 | 0.500 | 29.440 | 200,000 | 250,000 | 0.250 | 50,000 | 0.560 | 150,000 | 0.520 |
| 23/03/2026 | 0.570 | 30.500 | 130,000 | 150,000 | 0.150 | 130,000 | 0.565 | ||
| 20/03/2026 | 0.550 | 30.380 | 110,000 | 280,000 | 0.280 | 110,000 | 0.530 | ||
| 19/03/2026 | 0.510 | 29.580 | 100,000 | 390,000 | 0.390 | 100,000 | 0.510 | ||
| 18/03/2026 | 0.430 | 28.300 | 800,000 | 490,000 | 0.490 | 400,000 | 0.411 | 400,000 | 0.409 |
| 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 |