| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.041 | 183.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.041 | 182.300 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.041 | 186.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.027 | 177.700 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.027 | 175.300 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.027 | 175.700 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.031 | 178.400 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.031 | 177.000 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.034 | 178.600 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.033 | 174.800 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.033 | 176.100 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.028 | 170.500 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.031 | 172.400 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.033 | 173.100 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.033 | 171.800 | 5,000 | 0 | 0.000 | 5,000 | 0.033 | ||
| 25/03/2026 | 0.041 | 176.300 | 0 | 5,000 | 0.007 | ||||
| 24/03/2026 | 0.043 | 177.100 | 1,005,000 | 5,000 | 0.007 | 500,000 | 0.039 | 505,000 | 0.040 |
| 23/03/2026 | 0.040 | 175.800 | 200,000 | 0 | 0.000 | 100,000 | 0.039 | 100,000 | 0.039 |
| 20/03/2026 | 0.053 | 182.400 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.054 | 1,200,000 | 0.055 |
| 19/03/2026 | 0.056 | 183.300 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.058 | 1,010,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |