| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.028 | 26.800 | 3,200,000 | ||||||
| 22/04/2026 | 0.026 | 27.280 | 20,000 | 410,000 | 0.456 | 20,000 | 0.027 | ||
| 21/04/2026 | 0.027 | 27.520 | 3,095,000 | 390,000 | 0.433 | 2,720,000 | 0.028 | 375,000 | 0.029 |
| 20/04/2026 | 0.030 | 27.620 | 5,685,000 | 2,735,000 | 3.039 | 1,620,000 | 0.032 | 4,065,000 | 0.033 |
| 17/04/2026 | 0.031 | 27.740 | 2,930,000 | 290,000 | 0.322 | 1,515,000 | 0.033 | 1,415,000 | 0.032 |
| 16/04/2026 | 0.031 | 28.060 | 1,555,000 | 390,000 | 0.433 | 1,055,000 | 0.034 | 475,000 | 0.034 |
| 15/04/2026 | 0.036 | 27.420 | 5,260,000 | 970,000 | 1.078 | 1,865,000 | 0.037 | 2,720,000 | 0.041 |
| 14/04/2026 | 0.042 | 27.500 | 2,465,000 | 115,000 | 0.128 | 1,605,000 | 0.055 | 860,000 | 0.052 |
| 13/04/2026 | 0.060 | 27.060 | 9,585,000 | 860,000 | 0.956 | 6,190,000 | 0.074 | 2,390,000 | 0.080 |
| 10/04/2026 | 0.059 | 27.160 | 9,820,000 | 4,660,000 | 5.178 | 5,035,000 | 0.064 | 4,285,000 | 0.060 |
| 09/04/2026 | 0.086 | 26.320 | 7,375,000 | 5,410,000 | 6.011 | 1,035,000 | 0.097 | 6,000,000 | 0.093 |
| 08/04/2026 | 0.095 | 26.260 | 2,885,000 | 445,000 | 0.494 | 1,580,000 | 0.097 | 1,305,000 | 0.093 |
| 02/04/2026 | 0.173 | 25.000 | 11,125,000 | 720,000 | 0.800 | 5,905,000 | 0.176 | 3,715,000 | 0.176 |
| 01/04/2026 | 0.162 | 25.200 | 4,450,000 | 2,910,000 | 3.233 | 410,000 | 0.148 | 2,710,000 | 0.160 |
| 31/03/2026 | 0.211 | 24.600 | 4,620,000 | 610,000 | 0.678 | 3,170,000 | 0.205 | 1,250,000 | 0.207 |
| 30/03/2026 | 0.235 | 24.380 | 2,950,000 | 2,530,000 | 2.811 | 225,000 | 0.245 | 1,555,000 | 0.252 |
| 27/03/2026 | 0.195 | 25.000 | 6,000,000 | 1,200,000 | 1.333 | 3,955,000 | 0.192 | 565,000 | 0.210 |
| 26/03/2026 | 0.198 | 25.040 | 17,395,000 | 4,590,000 | 5.100 | 6,565,000 | 0.179 | 10,110,000 | 0.118 |
| 25/03/2026 | 0.107 | 27.360 | 4,070,000 | 1,045,000 | 1.161 | 2,025,000 | 0.108 | 2,045,000 | 0.108 |
| 24/03/2026 | 0.127 | 26.900 | 1,880,000 | 1,025,000 | 1.139 | 905,000 | 0.143 | 915,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:45 | |
| 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 |