| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.011 | 495.200 | 11,400,000 | ||||||
| 22/04/2026 | 0.012 | 504.000 | 5,250,000 | 289,800,000 | 96.600 | 1,450,000 | 0.012 | 2,650,000 | 0.013 |
| 21/04/2026 | 0.015 | 519.000 | 16,650,000 | 288,600,000 | 96.200 | 1,800,000 | 0.016 | 12,350,000 | 0.015 |
| 20/04/2026 | 0.018 | 522.500 | 14,950,000 | 278,050,000 | 92.680 | 5,400,000 | 0.017 | 7,200,000 | 0.018 |
| 17/04/2026 | 0.014 | 510.500 | 5,050,000 | 276,250,000 | 92.080 | 2,450,000 | 0.014 | 1,600,000 | 0.014 |
| 16/04/2026 | 0.015 | 517.000 | 18,950,000 | 277,100,000 | 92.370 | 16,300,000 | 0.014 | 400,000 | 0.014 |
| 15/04/2026 | 0.012 | 499.000 | 15,850,000 | 293,000,000 | 97.670 | 9,100,000 | 0.011 | 3,250,000 | 0.012 |
| 14/04/2026 | 0.011 | 493.200 | 3,300,000 | 298,850,000 | 99.620 | 900,000 | 0.011 | ||
| 13/04/2026 | 0.010 | 490.000 | 3,050,000 | 297,950,000 | 99.320 | ||||
| 10/04/2026 | 0.011 | 504.500 | 7,950,000 | 297,950,000 | 99.320 | 400,000 | 0.012 | 4,800,000 | 0.012 |
| 09/04/2026 | 0.013 | 508.500 | 11,600,000 | 293,550,000 | 97.850 | 2,350,000 | 0.014 | 9,050,000 | 0.013 |
| 08/04/2026 | 0.014 | 508.000 | 16,450,000 | 286,850,000 | 95.620 | 11,150,000 | 0.014 | 4,050,000 | 0.014 |
| 02/04/2026 | 0.011 | 489.200 | 11,350,000 | 293,950,000 | 97.980 | 5,250,000 | 0.011 | 2,350,000 | 0.012 |
| 01/04/2026 | 0.013 | 496.600 | 14,700,000 | 296,850,000 | 98.950 | 3,250,000 | 0.014 | 9,000,000 | 0.014 |
| 31/03/2026 | 0.011 | 484.000 | 9,000,000 | 291,100,000 | 97.030 | 3,250,000 | 0.012 | 2,900,000 | 0.012 |
| 30/03/2026 | 0.012 | 481.600 | 18,200,000 | 291,450,000 | 97.150 | 6,400,000 | 0.011 | 7,300,000 | 0.011 |
| 27/03/2026 | 0.014 | 493.400 | 8,550,000 | 290,550,000 | 96.850 | 2,450,000 | 0.014 | 5,100,000 | 0.014 |
| 26/03/2026 | 0.015 | 495.600 | 4,250,000 | 287,900,000 | 95.970 | 3,550,000 | 0.015 | 650,000 | 0.015 |
| 25/03/2026 | 0.017 | 505.500 | 17,800,000 | 290,800,000 | 96.930 | 5,350,000 | 0.017 | 9,300,000 | 0.017 |
| 24/03/2026 | 0.020 | 514.000 | 16,600,000 | 286,850,000 | 95.620 | 12,100,000 | 0.020 | 3,250,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:42 | |
| 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 |