| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.074 | 25,915.200 | 4,860,000 | ||||||
| 22/04/2026 | 0.082 | 26,163.240 | 4,460,000 | 10,340,000 | 6.890 | 1,200,000 | 0.082 | 3,260,000 | 0.081 |
| 21/04/2026 | 0.093 | 26,487.480 | 1,050,000 | 8,280,000 | 5.520 | 450,000 | 0.090 | 600,000 | 0.093 |
| 20/04/2026 | 0.089 | 26,361.070 | 1,010,000 | 8,130,000 | 5.420 | 810,000 | 0.087 | 200,000 | 0.086 |
| 17/04/2026 | 0.083 | 26,160.330 | 2,780,000 | 8,740,000 | 5.830 | 1,100,000 | 0.083 | 1,620,000 | 0.083 |
| 16/04/2026 | 0.091 | 26,394.260 | 3,760,000 | 8,220,000 | 5.480 | 3,140,000 | 0.089 | 490,000 | 0.086 |
| 15/04/2026 | 0.079 | 25,947.320 | 6,100,000 | 10,870,000 | 7.250 | 4,250,000 | 0.083 | 1,850,000 | 0.078 |
| 14/04/2026 | 0.077 | 25,872.320 | 2,480,000 | 13,270,000 | 8.850 | 2,480,000 | 0.078 | ||
| 13/04/2026 | 0.075 | 25,660.850 | 450,000 | 10,790,000 | 7.190 | 200,000 | 0.075 | 250,000 | 0.076 |
| 10/04/2026 | 0.082 | 25,893.540 | 480,000 | 10,740,000 | 7.160 | 250,000 | 0.087 | 230,000 | 0.085 |
| 09/04/2026 | 0.080 | 25,752.400 | 3,450,000 | 10,760,000 | 7.170 | 1,200,000 | 0.083 | 2,250,000 | 0.082 |
| 08/04/2026 | 0.086 | 25,893.020 | 4,280,000 | 9,710,000 | 6.470 | 4,250,000 | 0.086 | ||
| 02/04/2026 | 0.071 | 25,116.530 | 1,220,000 | 13,960,000 | 9.310 | 530,000 | 0.071 | 690,000 | 0.068 |
| 01/04/2026 | 0.076 | 25,294.030 | 1,510,000 | 13,800,000 | 9.200 | 1,410,000 | 0.078 | 100,000 | 0.074 |
| 31/03/2026 | 0.067 | 24,788.140 | 690,000 | 15,110,000 | 10.070 | 250,000 | 0.069 | 440,000 | 0.067 |
| 30/03/2026 | 0.067 | 24,750.790 | 1,350,000 | 14,920,000 | 9.950 | 230,000 | 0.068 | 1,120,000 | 0.065 |
| 27/03/2026 | 0.074 | 24,951.880 | 1,010,000 | 14,030,000 | 9.350 | 1,010,000 | 0.076 | ||
| 26/03/2026 | 0.070 | 24,856.430 | 990,000 | 15,040,000 | 10.030 | 20,000 | 0.069 | 970,000 | 0.071 |
| 25/03/2026 | 0.080 | 25,335.950 | 2,370,000 | 14,090,000 | 9.390 | 1,170,000 | 0.080 | 1,200,000 | 0.075 |
| 24/03/2026 | 0.074 | 25,063.710 | 6,820,000 | 14,060,000 | 9.370 | 6,320,000 | 0.068 | 400,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:41 | |
| 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 |