| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.050 | 31.180 | 3,010,000 | ||||||
| 22/04/2026 | 0.056 | 31.800 | 1,950,000 | 3,670,000 | 4.078 | 920,000 | 0.056 | 1,030,000 | 0.056 |
| 21/04/2026 | 0.059 | 32.400 | 3,620,000 | 3,560,000 | 3.956 | 1,770,000 | 0.059 | 1,850,000 | 0.059 |
| 20/04/2026 | 0.061 | 32.320 | 17,400,000 | 3,480,000 | 3.867 | 8,700,000 | 0.063 | 8,700,000 | 0.063 |
| 17/04/2026 | 0.057 | 32.000 | 6,010,000 | 3,480,000 | 3.867 | 2,850,000 | 0.055 | 2,980,000 | 0.056 |
| 16/04/2026 | 0.060 | 32.060 | 6,780,000 | 3,350,000 | 3.722 | 3,740,000 | 0.056 | 2,970,000 | 0.056 |
| 15/04/2026 | 0.049 | 30.900 | 2,330,000 | 4,120,000 | 4.578 | 670,000 | 0.052 | 1,600,000 | 0.052 |
| 14/04/2026 | 0.049 | 30.880 | 2,100,000 | 3,190,000 | 3.544 | 960,000 | 0.051 | 1,140,000 | 0.050 |
| 13/04/2026 | 0.050 | 30.660 | 5,710,000 | 3,010,000 | 3.344 | 3,030,000 | 0.050 | 2,680,000 | 0.050 |
| 10/04/2026 | 0.053 | 30.900 | 4,860,000 | 3,360,000 | 3.733 | 2,430,000 | 0.060 | 2,220,000 | 0.060 |
| 09/04/2026 | 0.057 | 31.360 | 3,600,000 | 3,570,000 | 3.967 | 1,430,000 | 0.060 | 2,170,000 | 0.060 |
| 08/04/2026 | 0.069 | 32.760 | 8,400,000 | 2,830,000 | 3.144 | 4,910,000 | 0.065 | 3,490,000 | 0.067 |
| 02/04/2026 | 0.054 | 30.880 | 10,910,000 | 4,250,000 | 4.722 | 5,090,000 | 0.056 | 5,820,000 | 0.055 |
| 01/04/2026 | 0.064 | 32.020 | 8,430,000 | 3,520,000 | 3.911 | 3,920,000 | 0.063 | 4,430,000 | 0.063 |
| 31/03/2026 | 0.062 | 31.760 | 6,110,000 | 3,010,000 | 3.344 | 3,110,000 | 0.067 | 2,940,000 | 0.067 |
| 30/03/2026 | 0.068 | 32.380 | 1,520,000 | 3,180,000 | 3.533 | 390,000 | 0.069 | 1,130,000 | 0.069 |
| 27/03/2026 | 0.075 | 33.000 | 7,740,000 | 2,440,000 | 2.711 | 4,140,000 | 0.072 | 3,600,000 | 0.072 |
| 26/03/2026 | 0.069 | 32.440 | 3,300,000 | 2,980,000 | 3.311 | 1,890,000 | 0.073 | 1,410,000 | 0.074 |
| 25/03/2026 | 0.068 | 32.520 | 21,220,000 | 3,460,000 | 3.844 | 11,050,000 | 0.066 | 10,140,000 | 0.065 |
| 24/03/2026 | 0.070 | 32.680 | 27,950,000 | 4,370,000 | 4.856 | 12,940,000 | 0.072 | 14,090,000 | 0.071 |
| 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 |