| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.023 | 130.400 | 0 | ||||||
| 22/04/2026 | 0.023 | 131.500 | 1,000,000 | 13,355,000 | 19.079 | 1,000,000 | 0.023 | ||
| 21/04/2026 | 0.025 | 136.300 | 2,375,000 | 12,355,000 | 17.650 | 1,500,000 | 0.025 | ||
| 20/04/2026 | 0.026 | 137.000 | 850,000 | 10,855,000 | 15.507 | 205,000 | 0.027 | ||
| 17/04/2026 | 0.029 | 136.400 | 435,000 | 10,650,000 | 15.214 | ||||
| 16/04/2026 | 0.022 | 135.800 | 760,000 | 10,650,000 | 15.214 | ||||
| 15/04/2026 | 0.012 | 128.600 | 700,000 | 10,650,000 | 15.214 | 250,000 | 0.014 | ||
| 14/04/2026 | 0.011 | 124.500 | 40,000 | 10,900,000 | 15.571 | ||||
| 13/04/2026 | 0.010 | 123.200 | 210,000 | 10,900,000 | 15.571 | ||||
| 10/04/2026 | 0.015 | 125.500 | 90,000 | 10,900,000 | 15.571 | ||||
| 09/04/2026 | 0.015 | 122.900 | 0 | 10,900,000 | 15.571 | ||||
| 08/04/2026 | 0.016 | 126.500 | 0 | 10,900,000 | 15.571 | ||||
| 02/04/2026 | 0.011 | 118.500 | 0 | 10,900,000 | 15.571 | ||||
| 01/04/2026 | 0.013 | 122.700 | 0 | 10,900,000 | 15.571 | ||||
| 31/03/2026 | 0.013 | 119.000 | 0 | 10,900,000 | 15.571 | ||||
| 30/03/2026 | 0.013 | 120.500 | 330,000 | 10,900,000 | 15.571 | ||||
| 27/03/2026 | 0.017 | 122.600 | 0 | 10,900,000 | 15.571 | ||||
| 26/03/2026 | 0.017 | 123.000 | 190,000 | 10,900,000 | 15.571 | ||||
| 25/03/2026 | 0.025 | 128.900 | 0 | 10,900,000 | 15.571 | ||||
| 24/03/2026 | 0.020 | 123.200 | 5,000 | 10,900,000 | 15.571 | 5,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:43 | |
| 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 |