| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.166 | 75.150 | 11,920,000 | ||||||
| 22/04/2026 | 0.189 | 78.300 | 19,500,000 | 110,000 | 0.220 | 9,750,000 | 0.193 | 9,750,000 | 0.193 |
| 21/04/2026 | 0.214 | 80.400 | 19,990,000 | 110,000 | 0.220 | 9,990,000 | 0.227 | 10,000,000 | 0.227 |
| 20/04/2026 | 0.223 | 80.600 | 11,200,000 | 100,000 | 0.200 | 5,600,000 | 0.224 | 5,600,000 | 0.223 |
| 17/04/2026 | 0.234 | 81.850 | 11,940,000 | 100,000 | 0.200 | 5,970,000 | 0.239 | 5,970,000 | 0.240 |
| 16/04/2026 | 0.260 | 84.150 | 2,820,000 | 100,000 | 0.200 | 1,410,000 | 0.250 | 1,410,000 | 0.247 |
| 15/04/2026 | 0.213 | 78.450 | 11,140,000 | 100,000 | 0.200 | 5,570,000 | 0.212 | 5,570,000 | 0.213 |
| 14/04/2026 | 0.247 | 82.550 | 6,180,000 | 100,000 | 0.200 | 3,080,000 | 0.236 | 3,080,000 | 0.234 |
| 13/04/2026 | 0.227 | 79.800 | 13,120,000 | 100,000 | 0.200 | 6,560,000 | 0.227 | 6,560,000 | 0.226 |
| 10/04/2026 | 0.220 | 79.050 | 11,540,000 | 100,000 | 0.200 | 5,770,000 | 0.220 | 5,770,000 | 0.219 |
| 09/04/2026 | 0.209 | 77.450 | 10,860,000 | 100,000 | 0.200 | 5,430,000 | 0.209 | 5,430,000 | 0.208 |
| 08/04/2026 | 0.211 | 77.050 | 14,460,000 | 100,000 | 0.200 | 7,140,000 | 0.208 | 7,040,000 | 0.205 |
| 02/04/2026 | 0.179 | 73.100 | 9,590,000 | 200,000 | 0.400 | 4,920,000 | 0.176 | 4,100,000 | 0.177 |
| 01/04/2026 | 0.157 | 69.850 | 20,080,000 | 1,020,000 | 2.040 | 8,740,000 | 0.170 | 9,230,000 | 0.171 |
| 31/03/2026 | 0.181 | 72.750 | 12,500,000 | 530,000 | 1.060 | 5,900,000 | 0.191 | 5,450,000 | 0.191 |
| 30/03/2026 | 0.198 | 74.550 | 7,370,000 | 980,000 | 1.960 | 3,580,000 | 0.188 | 3,790,000 | 0.189 |
| 27/03/2026 | 0.196 | 74.300 | 9,330,000 | 770,000 | 1.540 | 4,590,000 | 0.158 | 4,390,000 | 0.157 |
| 26/03/2026 | 0.149 | 68.000 | 14,080,000 | 970,000 | 1.940 | 6,520,000 | 0.154 | 6,650,000 | 0.154 |
| 25/03/2026 | 0.134 | 65.550 | 14,070,000 | 840,000 | 1.680 | 6,920,000 | 0.124 | 6,920,000 | 0.124 |
| 24/03/2026 | 0.113 | 62.200 | 12,040,000 | 840,000 | 1.680 | 5,780,000 | 0.097 | 5,600,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:48 | |
| 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 |