| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.025 | 412.200 | 200,000 | 710,000 | 1.014 | 200,000 | 0.025 | ||
| 22/04/2026 | 0.023 | 416.600 | 1,300,000 | 510,000 | 0.729 | 1,240,000 | 0.022 | 60,000 | 0.024 |
| 21/04/2026 | 0.026 | 417.200 | 0 | 1,690,000 | 2.414 | ||||
| 20/04/2026 | 0.034 | 411.600 | 0 | 1,690,000 | 2.414 | ||||
| 17/04/2026 | 0.039 | 408.600 | 2,460,000 | 1,690,000 | 2.414 | 960,000 | 0.043 | 1,170,000 | 0.039 |
| 16/04/2026 | 0.038 | 411.200 | 3,120,000 | 1,480,000 | 2.114 | 1,340,000 | 0.042 | 1,420,000 | 0.039 |
| 15/04/2026 | 0.039 | 414.000 | 1,350,000 | 1,400,000 | 2.000 | 170,000 | 0.040 | 1,110,000 | 0.039 |
| 14/04/2026 | 0.053 | 407.200 | 1,200,000 | 460,000 | 0.657 | 1,200,000 | 0.052 | ||
| 13/04/2026 | 0.066 | 405.800 | 1,410,000 | 1,660,000 | 2.371 | 90,000 | 0.070 | 1,090,000 | 0.074 |
| 10/04/2026 | 0.064 | 408.400 | 200,000 | 660,000 | 0.943 | 100,000 | 0.058 | ||
| 09/04/2026 | 0.069 | 408.200 | 1,130,000 | 760,000 | 1.086 | 840,000 | 0.068 | 120,000 | 0.070 |
| 08/04/2026 | 0.060 | 412.400 | 4,210,000 | 1,480,000 | 2.114 | 2,570,000 | 0.067 | 940,000 | 0.064 |
| 02/04/2026 | 0.118 | 396.000 | 2,120,000 | 3,110,000 | 4.443 | 1,490,000 | 0.122 | ||
| 01/04/2026 | 0.100 | 400.400 | 5,160,000 | 1,620,000 | 2.314 | 2,810,000 | 0.097 | 1,380,000 | 0.096 |
| 31/03/2026 | 0.153 | 388.600 | 9,490,000 | 3,050,000 | 4.357 | 4,420,000 | 0.162 | 4,090,000 | 0.158 |
| 30/03/2026 | 0.185 | 382.400 | 3,710,000 | 3,380,000 | 4.829 | 610,000 | 0.196 | 2,660,000 | 0.195 |
| 27/03/2026 | 0.150 | 390.400 | 5,880,000 | 1,330,000 | 1.900 | 3,070,000 | 0.158 | 1,920,000 | 0.164 |
| 26/03/2026 | 0.155 | 390.600 | 5,100,000 | 2,480,000 | 3.543 | 1,440,000 | 0.144 | 2,230,000 | 0.145 |
| 25/03/2026 | 0.127 | 398.000 | 1,980,000 | 1,690,000 | 2.414 | 250,000 | 0.129 | 780,000 | 0.115 |
| 24/03/2026 | 0.157 | 391.600 | 4,350,000 | 1,160,000 | 1.657 | 2,890,000 | 0.172 | 1,170,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:54 | |
| 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 |