| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.189 | 75.150 | 100,000 | 1,078,000 | 1.080 | 82,000 | 0.190 | 16,000 | 0.198 |
| 22/04/2026 | 0.209 | 78.300 | 0 | 1,144,000 | 1.140 | ||||
| 21/04/2026 | 0.224 | 80.400 | 300,000 | 1,144,000 | 1.140 | 100,000 | 0.240 | 200,000 | 0.228 |
| 20/04/2026 | 0.224 | 80.600 | 106,000 | 1,044,000 | 1.040 | 6,000 | 0.224 | ||
| 17/04/2026 | 0.239 | 81.850 | 0 | 1,050,000 | 1.050 | ||||
| 16/04/2026 | 0.250 | 84.150 | 1,146,000 | 1,050,000 | 1.050 | 460,000 | 0.246 | 550,000 | 0.229 |
| 15/04/2026 | 0.219 | 78.450 | 32,000 | 960,000 | 0.960 | 22,000 | 0.222 | 10,000 | 0.224 |
| 14/04/2026 | 0.247 | 82.550 | 0 | 972,000 | 0.970 | ||||
| 13/04/2026 | 0.229 | 79.800 | 110,000 | 972,000 | 0.970 | 10,000 | 0.225 | 100,000 | 0.223 |
| 10/04/2026 | 0.221 | 79.050 | 0 | 882,000 | 0.880 | ||||
| 09/04/2026 | 0.212 | 77.450 | 0 | 882,000 | 0.880 | ||||
| 08/04/2026 | 0.212 | 77.050 | 198,000 | 882,000 | 0.880 | 120,000 | 0.209 | ||
| 02/04/2026 | 0.185 | 73.100 | 126,000 | 1,002,000 | 1.000 | 80,000 | 0.185 | 16,000 | 0.185 |
| 01/04/2026 | 0.168 | 69.850 | 260,000 | 1,066,000 | 1.070 | 50,000 | 0.175 | 110,000 | 0.182 |
| 31/03/2026 | 0.184 | 72.750 | 14,000 | 1,006,000 | 1.010 | 8,000 | 0.187 | 2,000 | 0.203 |
| 30/03/2026 | 0.195 | 74.550 | 3,238,000 | 1,012,000 | 1.010 | 2,712,000 | 0.184 | 190,000 | 0.191 |
| 27/03/2026 | 0.191 | 74.300 | 29,960,000 | 3,534,000 | 3.530 | 13,354,000 | 0.173 | 15,582,000 | 0.172 |
| 26/03/2026 | 0.158 | 68.000 | 26,634,000 | 1,306,000 | 1.310 | 13,076,000 | 0.161 | 12,750,000 | 0.161 |
| 25/03/2026 | 0.144 | 65.550 | 13,974,000 | 1,632,000 | 1.630 | 6,888,000 | 0.137 | 6,762,000 | 0.136 |
| 24/03/2026 | 0.123 | 62.200 | 9,108,000 | 1,758,000 | 1.760 | 4,432,000 | 0.115 | 4,192,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:52 | |
| 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 |