| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.025 | 51.300 | 0 | ||||||
| 22/04/2026 | 0.032 | 51.250 | 0 | 400,000 | 0.667 | ||||
| 21/04/2026 | 0.035 | 51.000 | 300,000 | 400,000 | 0.667 | 150,000 | 0.036 | 150,000 | 0.036 |
| 20/04/2026 | 0.036 | 50.850 | 300,000 | 400,000 | 0.667 | 150,000 | 0.036 | 150,000 | 0.036 |
| 17/04/2026 | 0.033 | 50.450 | 0 | 400,000 | 0.667 | ||||
| 16/04/2026 | 0.035 | 50.500 | 1,800,000 | 400,000 | 0.667 | 900,000 | 0.038 | 900,000 | 0.038 |
| 15/04/2026 | 0.039 | 51.100 | 0 | 400,000 | 0.667 | ||||
| 14/04/2026 | 0.041 | 51.050 | 1,230,000 | 400,000 | 0.667 | 630,000 | 0.043 | 600,000 | 0.045 |
| 13/04/2026 | 0.045 | 51.550 | 920,000 | 430,000 | 0.717 | 470,000 | 0.048 | 450,000 | 0.048 |
| 10/04/2026 | 0.046 | 51.850 | 1,500,000 | 450,000 | 0.750 | 750,000 | 0.043 | 750,000 | 0.043 |
| 09/04/2026 | 0.043 | 51.100 | 4,100,000 | 450,000 | 0.750 | 2,300,000 | 0.047 | 1,800,000 | 0.045 |
| 08/04/2026 | 0.042 | 50.900 | 3,000,000 | 950,000 | 1.583 | 1,500,000 | 0.043 | 1,500,000 | 0.044 |
| 02/04/2026 | 0.042 | 50.850 | 0 | 950,000 | 1.583 | ||||
| 01/04/2026 | 0.038 | 49.860 | 20,000 | 950,000 | 1.583 | 20,000 | 0.039 | ||
| 31/03/2026 | 0.030 | 48.480 | 0 | 970,000 | 1.617 | ||||
| 30/03/2026 | 0.030 | 48.280 | 130,000 | 970,000 | 1.617 | 50,000 | 0.034 | 80,000 | 0.035 |
| 27/03/2026 | 0.034 | 49.040 | 1,200,000 | 940,000 | 1.567 | 600,000 | 0.035 | 600,000 | 0.035 |
| 26/03/2026 | 0.034 | 48.640 | 10,000 | 940,000 | 1.567 | 10,000 | 0.035 | ||
| 25/03/2026 | 0.039 | 49.440 | 300,000 | 930,000 | 1.550 | 150,000 | 0.042 | 150,000 | 0.042 |
| 24/03/2026 | 0.035 | 48.800 | 410,000 | 930,000 | 1.550 | 150,000 | 0.030 | 260,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:46 | |
| 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 |