| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0 | ||||||||
| 13/04/2026 | 0 | 8,520,000 | 8.520 | 48,440,000 | 0.061 | 47,300,000 | 0.061 | ||
| 10/04/2026 | 0 | 9,660,000 | 9.660 | 55,990,000 | 0.056 | 41,010,000 | 0.056 | ||
| 09/04/2026 | 0 | 24,640,000 | 24.640 | 62,970,000 | 0.067 | 78,780,000 | 0.067 | ||
| 08/04/2026 | 0 | 8,830,000 | 8.830 | 106,560,000 | 0.066 | 104,540,000 | 0.066 | ||
| 02/04/2026 | 0 | 10,850,000 | 10.850 | 51,920,000 | 0.118 | 54,870,000 | 0.118 | ||
| 01/04/2026 | 0 | 7,900,000 | 7.900 | 74,380,000 | 0.113 | 76,300,000 | 0.113 | ||
| 31/03/2026 | 0 | 5,980,000 | 5.980 | 65,570,000 | 0.155 | 67,020,000 | 0.155 | ||
| 30/03/2026 | 0 | 4,530,000 | 4.530 | 145,630,000 | 0.175 | 145,430,000 | 0.175 | ||
| 27/03/2026 | 0 | 4,730,000 | 4.730 | 82,150,000 | 0.133 | 80,820,000 | 0.133 | ||
| 26/03/2026 | 0 | 6,060,000 | 6.060 | 81,960,000 | 0.110 | 82,240,000 | 0.111 | ||
| 25/03/2026 | 0 | 5,780,000 | 5.780 | 3,840,000 | 0.108 | 1,180,000 | 0.108 | ||
| 24/03/2026 | 0 | 8,440,000 | 8.440 | 91,180,000 | 0.117 | 90,930,000 | 0.117 | ||
| 23/03/2026 | 0 | 8,690,000 | 8.690 | 180,800,000 | 0.132 | 182,400,000 | 0.132 | ||
| 20/03/2026 | 0 | 7,090,000 | 7.090 | 16,850,000 | 0.106 | 15,410,000 | 0.106 | ||
| 19/03/2026 | 0 | 8,530,000 | 8.530 | 17,700,000 | 0.110 | 17,160,000 | 0.110 | ||
| 18/03/2026 | 0 | 9,070,000 | 9.070 | 66,390,000 | 0.087 | 66,320,000 | 0.087 | ||
| 17/03/2026 | 0 | 9,140,000 | 9.140 | 56,900,000 | 0.102 | 56,870,000 | 0.102 | ||
| 16/03/2026 | 0 | 9,170,000 | 9.170 | 129,610,000 | 0.117 | 131,680,000 | 0.117 | ||
| 13/03/2026 | 0 | 7,100,000 | 7.100 | 59,900,000 | 0.115 | 60,250,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |