| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.024 | 118.700 | 0 | ||||||
| 22/04/2026 | 0.027 | 120.200 | 0 | 2,565,000 | 2.570 | ||||
| 21/04/2026 | 0.032 | 123.000 | 760,000 | 2,565,000 | 2.570 | 380,000 | 0.031 | 380,000 | 0.033 |
| 20/04/2026 | 0.032 | 122.400 | 0 | 2,565,000 | 2.570 | ||||
| 17/04/2026 | 0.033 | 122.600 | 0 | 2,565,000 | 2.570 | ||||
| 16/04/2026 | 0.036 | 123.800 | 1,110,000 | 2,565,000 | 2.570 | 430,000 | 0.036 | 680,000 | 0.036 |
| 15/04/2026 | 0.031 | 120.700 | 460,000 | 2,315,000 | 2.320 | 230,000 | 0.035 | 230,000 | 0.035 |
| 14/04/2026 | 0.022 | 115.400 | 250,000 | 2,315,000 | 2.320 | 125,000 | 0.023 | 125,000 | 0.020 |
| 13/04/2026 | 0.018 | 112.300 | 360,000 | 2,315,000 | 2.320 | 230,000 | 0.018 | 130,000 | 0.018 |
| 10/04/2026 | 0.017 | 111.400 | 0 | 2,415,000 | 2.420 | ||||
| 09/04/2026 | 0.018 | 111.700 | 0 | 2,415,000 | 2.420 | ||||
| 08/04/2026 | 0.018 | 111.900 | 1,555,000 | 2,415,000 | 2.420 | 1,160,000 | 0.017 | 395,000 | 0.019 |
| 02/04/2026 | 0.016 | 107.982 | 0 | 3,180,000 | 3.180 | ||||
| 01/04/2026 | 0.018 | 108.982 | 400,000 | 3,180,000 | 3.180 | 155,000 | 0.022 | 245,000 | 0.020 |
| 31/03/2026 | 0.020 | 109.282 | 0 | 3,090,000 | 3.090 | ||||
| 30/03/2026 | 0.020 | 109.082 | 155,000 | 3,090,000 | 3.090 | 155,000 | 0.020 | ||
| 27/03/2026 | 0.023 | 109.782 | 475,000 | 2,935,000 | 2.940 | 475,000 | 0.024 | ||
| 26/03/2026 | 0.022 | 109.682 | 145,000 | 2,460,000 | 2.460 | 145,000 | 0.026 | ||
| 25/03/2026 | 0.021 | 108.482 | 3,080,000 | 2,315,000 | 2.320 | 1,540,000 | 0.021 | 1,540,000 | 0.021 |
| 24/03/2026 | 0.015 | 103.282 | 1,000,000 | 2,315,000 | 2.320 | 500,000 | 0.013 | 500,000 | 0.013 |
| 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 |