| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.063 | 141.100 | 2,180,000 | 1,020,000 | 1.457 | 2,080,000 | 0.060 | 100,000 | 0.061 |
| 22/04/2026 | 0.056 | 144.000 | 0 | 3,000,000 | 4.286 | ||||
| 21/04/2026 | 0.058 | 143.700 | 2,100,000 | 3,000,000 | 4.286 | 2,100,000 | 0.059 | ||
| 20/04/2026 | 0.064 | 142.200 | 1,180,000 | 5,100,000 | 7.286 | 20,000 | 0.066 | 1,120,000 | 0.067 |
| 17/04/2026 | 0.072 | 141.500 | 0 | 4,000,000 | 5.714 | ||||
| 16/04/2026 | 0.070 | 142.300 | 1,000,000 | 4,000,000 | 5.714 | 980,000 | 0.072 | ||
| 15/04/2026 | 0.075 | 141.400 | 1,020,000 | 3,020,000 | 4.314 | 1,020,000 | 0.072 | ||
| 14/04/2026 | 0.080 | 141.000 | 1,000,000 | 2,000,000 | 2.857 | 1,000,000 | 0.082 | ||
| 13/04/2026 | 0.091 | 138.800 | 200,000 | 1,000,000 | 1.429 | 100,000 | 0.095 | 60,000 | 0.096 |
| 10/04/2026 | 0.088 | 139.700 | 1,320,000 | 1,040,000 | 1.486 | 160,000 | 0.085 | 1,160,000 | 0.089 |
| 09/04/2026 | 0.095 | 138.900 | 1,280,000 | 40,000 | 0.057 | 640,000 | 0.100 | 640,000 | 0.101 |
| 08/04/2026 | 0.098 | 138.600 | 2,000,000 | 40,000 | 0.057 | 980,000 | 0.110 | 1,020,000 | 0.112 |
| 02/04/2026 | 0.167 | 130.000 | 1,960,000 | 0 | 0.000 | 980,000 | 0.176 | 980,000 | 0.177 |
| 01/04/2026 | 0.172 | 130.300 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.212 | 125.800 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.235 | 123.600 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.220 | 124.800 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.220 | 124.800 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.225 | 125.000 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.236 | 123.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:51 | |
| 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 |