| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.500 | 141.100 | 0 | 600,000 | 0.606 | ||||
| 22/04/2026 | 0.540 | 144.000 | 0 | 600,000 | 0.606 | ||||
| 21/04/2026 | 0.540 | 143.700 | 0 | 600,000 | 0.606 | ||||
| 20/04/2026 | 0.530 | 142.200 | 40,000 | 600,000 | 0.606 | ||||
| 17/04/2026 | 0.495 | 141.500 | 100,000 | 600,000 | 0.606 | 100,000 | 0.495 | ||
| 16/04/2026 | 0.520 | 142.300 | 100,000 | 700,000 | 0.707 | ||||
| 15/04/2026 | 0.500 | 141.400 | 0 | 700,000 | 0.707 | ||||
| 14/04/2026 | 0.495 | 141.000 | 580,000 | 700,000 | 0.707 | 300,000 | 0.494 | ||
| 13/04/2026 | 0.465 | 138.800 | 140,000 | 1,000,000 | 1.010 | 40,000 | 0.450 | ||
| 10/04/2026 | 0.485 | 139.700 | 20,000 | 1,040,000 | 1.051 | ||||
| 09/04/2026 | 0.470 | 138.900 | 160,000 | 1,040,000 | 1.051 | 120,000 | 0.450 | ||
| 08/04/2026 | 0.455 | 138.600 | 40,000 | 1,160,000 | 1.172 | 20,000 | 0.430 | ||
| 02/04/2026 | 0.335 | 130.000 | 340,000 | 1,180,000 | 1.192 | 260,000 | 0.325 | ||
| 01/04/2026 | 0.335 | 130.300 | 320,000 | 1,440,000 | 1.455 | ||||
| 31/03/2026 | 0.270 | 125.800 | 20,000 | 1,440,000 | 1.455 | ||||
| 30/03/2026 | 0.249 | 123.600 | 1,320,000 | 1,440,000 | 1.455 | 600,000 | 0.234 | 520,000 | 0.235 |
| 27/03/2026 | 0.270 | 124.800 | 60,000 | 1,520,000 | 1.535 | 60,000 | 0.265 | ||
| 26/03/2026 | 0.270 | 124.800 | 20,000 | 1,580,000 | 1.596 | ||||
| 25/03/2026 | 0.260 | 125.000 | 0 | 1,580,000 | 1.596 | ||||
| 24/03/2026 | 0.255 | 123.600 | 3,220,000 | 1,580,000 | 1.596 | 1,460,000 | 0.243 | 1,100,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:34 | |
| 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 |