| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.206 | 59.300 | 0 | 36,350,000 | 60.580 | ||||
| 14/04/2026 | 0.231 | 57.950 | 1,000,000 | 36,350,000 | 60.580 | 1,000,000 | 0.222 | ||
| 13/04/2026 | 0.245 | 57.150 | 6,900,000 | 37,350,000 | 62.250 | 6,000,000 | 0.239 | ||
| 10/04/2026 | 0.226 | 58.250 | 5,250,000 | 43,350,000 | 72.250 | 5,250,000 | 0.221 | ||
| 09/04/2026 | 0.270 | 55.700 | 2,100,000 | 48,600,000 | 81.000 | 2,050,000 | 0.266 | ||
| 08/04/2026 | 0.255 | 56.150 | 9,425,000 | 50,650,000 | 84.420 | 9,350,000 | 0.268 | ||
| 02/04/2026 | 0.360 | 51.000 | 0 | 60,000,000 | 100.000 | ||||
| 01/04/2026 | 0.325 | 52.850 | 0 | 60,000,000 | 100.000 | ||||
| 31/03/2026 | 0.365 | 50.700 | 0 | 60,000,000 | 100.000 | ||||
| 30/03/2026 | 0.355 | 51.400 | 0 | 60,000,000 | 100.000 | ||||
| 27/03/2026 | 0.330 | 52.500 | 0 | 60,000,000 | 100.000 | ||||
| 26/03/2026 | 0.320 | 53.150 | 0 | 60,000,000 | 100.000 | ||||
| 25/03/2026 | 0.265 | 56.500 | 0 | 60,000,000 | 100.000 | ||||
| 24/03/2026 | 0.290 | 55.200 | 0 | 60,000,000 | 100.000 | ||||
| 23/03/2026 | 0.290 | 54.150 | 0 | 60,000,000 | 100.000 | ||||
| 20/03/2026 | 0.246 | 56.900 | 0 | 60,000,000 | 100.000 | ||||
| 19/03/2026 | 0.200 | 59.750 | 0 | 60,000,000 | 100.000 | ||||
| 18/03/2026 | 0.175 | 61.700 | 0 | 60,000,000 | 100.000 | ||||
| 17/03/2026 | 0.175 | 61.850 | 0 | 60,000,000 | 100.000 | ||||
| 16/03/2026 | 0.173 | 62.500 | 0 | 60,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:39 | |
| 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 |