| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0 | ||||||||
| 20/04/2026 | 0 | 2,880,000 | 1.920 | 190,050,000 | 0.073 | 189,270,000 | 0.072 | ||
| 17/04/2026 | 0 | 3,660,000 | 2.440 | 181,280,000 | 0.068 | 181,020,000 | 0.069 | ||
| 16/04/2026 | 0 | 3,920,000 | 2.613 | 308,410,000 | 0.064 | 307,590,000 | 0.064 | ||
| 15/04/2026 | 0 | 4,740,000 | 3.160 | 183,820,000 | 0.058 | 179,470,000 | 0.058 | ||
| 14/04/2026 | 0 | 9,090,000 | 6.060 | 244,580,000 | 0.049 | 244,100,000 | 0.049 | ||
| 13/04/2026 | 0 | 9,570,000 | 6.380 | 357,510,000 | 0.049 | 360,340,000 | 0.049 | ||
| 10/04/2026 | 0 | 6,740,000 | 4.493 | 220,960,000 | 0.068 | 224,530,000 | 0.068 | ||
| 09/04/2026 | 0 | 3,170,000 | 2.113 | 187,110,000 | 0.069 | 187,540,000 | 0.069 | ||
| 08/04/2026 | 0 | 2,740,000 | 1.827 | 2,800,000 | 0.068 | 240,000 | 0.067 | ||
| 02/04/2026 | 0 | 5,300,000 | 3.533 | 1,420,000 | 0.056 | 1,830,000 | 0.055 | ||
| 01/04/2026 | 0 | 4,890,000 | 3.260 | 3,250,000 | 0.066 | 2,540,000 | 0.063 | ||
| 31/03/2026 | 0 | 5,600,000 | 3.733 | 5,340,000 | 0.055 | 4,150,000 | 0.055 | ||
| 30/03/2026 | 0 | 6,790,000 | 4.527 | 601,280,000 | 0.052 | 602,090,000 | 0.052 | ||
| 27/03/2026 | 0 | 5,980,000 | 3.987 | 662,100,000 | 0.066 | 661,210,000 | 0.066 | ||
| 26/03/2026 | 0 | 6,870,000 | 4.580 | 277,550,000 | 0.077 | 282,530,000 | 0.077 | ||
| 25/03/2026 | 0 | 1,890,000 | 1.260 | 405,040,000 | 0.090 | 403,910,000 | 0.090 | ||
| 24/03/2026 | 0 | 3,020,000 | 2.013 | 204,800,000 | 0.076 | 205,740,000 | 0.076 | ||
| 23/03/2026 | 0 | 2,080,000 | 1.387 | 475,520,000 | 0.082 | 476,950,000 | 0.082 | ||
| 20/03/2026 | 0 | 650,000 | 0.433 | 2,260,000 | 0.091 | 2,730,000 | 0.091 |
| 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 |