| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.017 | 30.400 | 630,000 | ||||||
| 22/04/2026 | 0.025 | 31.160 | 2,252,500 | 9,987,500 | 24.969 | 460,000 | 0.033 | 1,752,500 | 0.028 |
| 21/04/2026 | 0.039 | 32.520 | 2,670,000 | 8,695,000 | 21.738 | 1,310,000 | 0.043 | 1,360,000 | 0.042 |
| 20/04/2026 | 0.042 | 32.640 | 3,230,000 | 8,645,000 | 21.612 | 1,427,500 | 0.046 | 1,785,000 | 0.044 |
| 17/04/2026 | 0.043 | 32.240 | 4,805,000 | 8,287,500 | 20.719 | 2,595,000 | 0.045 | 2,187,500 | 0.046 |
| 16/04/2026 | 0.053 | 33.200 | 10,800,000 | 8,695,000 | 21.738 | 4,045,000 | 0.050 | 6,240,000 | 0.051 |
| 15/04/2026 | 0.055 | 33.100 | 4,442,500 | 6,500,000 | 16.250 | 1,592,500 | 0.066 | 2,827,500 | 0.063 |
| 14/04/2026 | 0.068 | 33.680 | 6,557,500 | 5,265,000 | 13.162 | 1,970,000 | 0.077 | 4,477,500 | 0.072 |
| 13/04/2026 | 0.070 | 33.740 | 2,762,500 | 2,757,500 | 6.894 | 1,180,000 | 0.072 | 1,485,000 | 0.072 |
| 10/04/2026 | 0.081 | 34.400 | 6,985,000 | 2,452,500 | 6.131 | 3,292,500 | 0.089 | 3,662,500 | 0.090 |
| 09/04/2026 | 0.094 | 34.900 | 6,895,000 | 2,082,500 | 5.206 | 3,410,000 | 0.104 | 3,485,000 | 0.105 |
| 08/04/2026 | 0.118 | 36.120 | 4,762,500 | 2,007,500 | 5.019 | 2,575,000 | 0.111 | 2,182,500 | 0.111 |
| 02/04/2026 | 0.075 | 33.440 | 5,755,000 | 2,400,000 | 6.000 | 4,280,000 | 0.078 | 1,462,500 | 0.075 |
| 01/04/2026 | 0.079 | 33.620 | 1,995,000 | 5,217,500 | 13.044 | 935,000 | 0.076 | 985,000 | 0.076 |
| 31/03/2026 | 0.063 | 32.340 | 6,125,000 | 5,167,500 | 12.919 | 2,167,500 | 0.073 | 3,482,500 | 0.074 |
| 30/03/2026 | 0.070 | 32.760 | 10,935,000 | 3,852,500 | 9.631 | 4,787,500 | 0.062 | 6,120,000 | 0.064 |
| 27/03/2026 | 0.053 | 31.260 | 13,117,500 | 2,520,000 | 6.300 | 6,380,000 | 0.044 | 6,737,500 | 0.045 |
| 26/03/2026 | 0.041 | 30.240 | 2,877,500 | 2,162,500 | 5.406 | 1,435,000 | 0.061 | 1,442,500 | 0.062 |
| 25/03/2026 | 0.073 | 32.360 | 17,920,000 | 2,155,000 | 5.388 | 8,852,500 | 0.080 | 9,067,500 | 0.080 |
| 24/03/2026 | 0.055 | 31.200 | 3,775,000 | 1,940,000 | 4.850 | 1,910,000 | 0.046 | 1,865,000 | 0.045 |
| 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 |