| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.058 | 113.200 | 3,385,000 | 100,000,000 | 100.000 | ||||
| 15/04/2026 | 0.044 | 107.300 | 2,960,000 | 100,000,000 | 100.000 | ||||
| 14/04/2026 | 0.049 | 109.400 | 1,540,000 | 100,000,000 | 100.000 | ||||
| 13/04/2026 | 0.051 | 110.300 | 970,000 | 100,000,000 | 100.000 | ||||
| 10/04/2026 | 0.040 | 105.100 | 2,440,000 | 100,000,000 | 100.000 | ||||
| 09/04/2026 | 0.038 | 101.800 | 890,000 | 100,000,000 | 100.000 | ||||
| 08/04/2026 | 0.042 | 106.800 | 3,540,000 | 100,000,000 | 100.000 | ||||
| 02/04/2026 | 0.038 | 103.900 | 1,050,000 | 100,000,000 | 100.000 | ||||
| 01/04/2026 | 0.040 | 104.700 | 1,190,000 | 100,000,000 | 100.000 | ||||
| 31/03/2026 | 0.043 | 105.800 | 220,000 | 100,000,000 | 100.000 | ||||
| 30/03/2026 | 0.042 | 105.800 | 6,485,000 | 100,000,000 | 100.000 | ||||
| 27/03/2026 | 0.045 | 106.500 | 1,705,000 | 100,000,000 | 100.000 | ||||
| 26/03/2026 | 0.038 | 102.700 | 710,000 | 100,000,000 | 100.000 | ||||
| 25/03/2026 | 0.044 | 106.400 | 1,285,000 | 100,000,000 | 100.000 | ||||
| 24/03/2026 | 0.046 | 107.000 | 4,275,000 | 100,000,000 | 100.000 | ||||
| 23/03/2026 | 0.038 | 102.400 | 1,005,000 | 100,000,000 | 100.000 | ||||
| 20/03/2026 | 0.039 | 103.800 | 1,065,000 | 100,000,000 | 100.000 | ||||
| 19/03/2026 | 0.038 | 103.200 | 80,000 | 100,000,000 | 100.000 | ||||
| 18/03/2026 | 0.036 | 102.200 | 560,000 | 100,000,000 | 100.000 | ||||
| 17/03/2026 | 0.039 | 104.500 | 1,830,000 | 100,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:40 | |
| 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 |