| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.018 | 26.800 | 20,000 | ||||||
| 22/04/2026 | 0.021 | 27.280 | 0 | 5,600,000 | 8.000 | ||||
| 21/04/2026 | 0.024 | 27.520 | 320,000 | 5,600,000 | 8.000 | 170,000 | 0.022 | 150,000 | 0.025 |
| 20/04/2026 | 0.024 | 27.620 | 220,000 | 5,620,000 | 8.029 | 110,000 | 0.023 | 110,000 | 0.025 |
| 17/04/2026 | 0.025 | 27.740 | 1,500,000 | 5,620,000 | 8.029 | 740,000 | 0.028 | 760,000 | 0.028 |
| 16/04/2026 | 0.030 | 28.060 | 30,000 | 5,600,000 | 8.000 | 30,000 | 0.026 | ||
| 15/04/2026 | 0.026 | 27.420 | 2,250,000 | 5,630,000 | 8.043 | 1,120,000 | 0.027 | 1,130,000 | 0.027 |
| 14/04/2026 | 0.027 | 27.500 | 1,100,000 | 5,620,000 | 8.029 | 540,000 | 0.027 | 560,000 | 0.025 |
| 13/04/2026 | 0.026 | 27.060 | 340,000 | 5,600,000 | 8.000 | 170,000 | 0.023 | 170,000 | 0.023 |
| 10/04/2026 | 0.028 | 27.160 | 720,000 | 5,600,000 | 8.000 | 370,000 | 0.028 | 350,000 | 0.028 |
| 09/04/2026 | 0.024 | 26.320 | 1,020,000 | 5,620,000 | 8.029 | 500,000 | 0.024 | 520,000 | 0.025 |
| 08/04/2026 | 0.027 | 26.260 | 1,600,000 | 5,600,000 | 8.000 | 800,000 | 0.027 | 800,000 | 0.028 |
| 02/04/2026 | 0.021 | 25.000 | 0 | 5,600,000 | 8.000 | ||||
| 01/04/2026 | 0.022 | 25.200 | 1,600,000 | 5,600,000 | 8.000 | 800,000 | 0.024 | 800,000 | 0.025 |
| 31/03/2026 | 0.021 | 24.600 | 1,500,000 | 5,600,000 | 8.000 | 750,000 | 0.022 | 750,000 | 0.022 |
| 30/03/2026 | 0.021 | 24.380 | 300,000 | 5,600,000 | 8.000 | 150,000 | 0.021 | 130,000 | 0.022 |
| 27/03/2026 | 0.026 | 25.000 | 2,210,000 | 5,620,000 | 8.029 | 1,120,000 | 0.024 | 1,040,000 | 0.024 |
| 26/03/2026 | 0.026 | 25.040 | 3,510,000 | 5,700,000 | 8.143 | 1,270,000 | 0.029 | 2,140,000 | 0.029 |
| 25/03/2026 | 0.042 | 27.360 | 7,250,000 | 4,830,000 | 6.900 | 3,610,000 | 0.047 | 3,640,000 | 0.047 |
| 24/03/2026 | 0.039 | 26.900 | 2,480,000 | 4,800,000 | 6.857 | 1,240,000 | 0.035 | 1,240,000 | 0.036 |
| 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 |