| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.032 | 30.000 | 500,000 | 4,760,000 | 6.800 | 500,000 | 0.031 | ||
| 22/04/2026 | 0.038 | 30.860 | 38,210,000 | 4,260,000 | 6.086 | 19,000,000 | 0.040 | 19,210,000 | 0.040 |
| 21/04/2026 | 0.044 | 31.520 | 33,480,000 | 4,050,000 | 5.786 | 15,940,000 | 0.041 | 17,540,000 | 0.042 |
| 20/04/2026 | 0.045 | 31.700 | 0 | 2,450,000 | 3.500 | ||||
| 17/04/2026 | 0.045 | 31.840 | 0 | 2,450,000 | 3.500 | ||||
| 16/04/2026 | 0.045 | 31.620 | 0 | 2,450,000 | 3.500 | ||||
| 15/04/2026 | 0.043 | 31.040 | 0 | 2,450,000 | 3.500 | ||||
| 14/04/2026 | 0.043 | 31.020 | 0 | 2,450,000 | 3.500 | ||||
| 13/04/2026 | 0.039 | 30.160 | 100,000 | 2,450,000 | 3.500 | 100,000 | 0.039 | ||
| 10/04/2026 | 0.044 | 30.840 | 3,195,000 | 2,350,000 | 3.357 | 2,695,000 | 0.044 | 500,000 | 0.044 |
| 09/04/2026 | 0.044 | 30.820 | 50,000 | 4,545,000 | 6.493 | 50,000 | 0.045 | ||
| 08/04/2026 | 0.047 | 31.200 | 50,000 | 4,595,000 | 6.564 | 50,000 | 0.047 | ||
| 02/04/2026 | 0.038 | 29.800 | 150,000 | 4,545,000 | 6.493 | 100,000 | 0.038 | 50,000 | 0.039 |
| 01/04/2026 | 0.038 | 29.540 | 115,000 | 4,595,000 | 6.564 | 115,000 | 0.036 | ||
| 31/03/2026 | 0.033 | 28.040 | 0 | 4,710,000 | 6.729 | ||||
| 30/03/2026 | 0.033 | 28.300 | 335,000 | 4,710,000 | 6.729 | 335,000 | 0.033 | ||
| 27/03/2026 | 0.037 | 28.980 | 10,000 | 5,045,000 | 7.207 | 10,000 | 0.038 | ||
| 26/03/2026 | 0.038 | 29.120 | 0 | 5,055,000 | 7.221 | ||||
| 25/03/2026 | 0.042 | 29.800 | 15,000 | 5,055,000 | 7.221 | 15,000 | 0.040 | ||
| 24/03/2026 | 0.037 | 28.860 | 50,545,000 | 5,070,000 | 7.243 | 25,250,000 | 0.035 | 25,295,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:51 | |
| 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 |