| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.148 | 83.100 | 1,620,000 | ||||||
| 22/04/2026 | 0.163 | 84.250 | 3,470,000 | 2,485,000 | 6.212 | 1,380,000 | 0.167 | 1,360,000 | 0.166 |
| 21/04/2026 | 0.187 | 86.450 | 4,385,000 | 2,505,000 | 6.262 | 1,785,000 | 0.183 | 1,515,000 | 0.185 |
| 20/04/2026 | 0.175 | 85.150 | 3,880,000 | 2,775,000 | 6.938 | 975,000 | 0.176 | 1,420,000 | 0.175 |
| 17/04/2026 | 0.190 | 86.500 | 1,735,000 | 2,330,000 | 5.825 | 200,000 | 0.180 | 1,210,000 | 0.184 |
| 16/04/2026 | 0.216 | 88.750 | 3,775,000 | 1,320,000 | 3.300 | 2,575,000 | 0.204 | 1,200,000 | 0.198 |
| 15/04/2026 | 0.189 | 86.300 | 8,025,000 | 2,695,000 | 6.738 | 2,840,000 | 0.180 | 4,785,000 | 0.182 |
| 14/04/2026 | 0.178 | 85.100 | 840,000 | 750,000 | 1.875 | 265,000 | 0.178 | 575,000 | 0.176 |
| 13/04/2026 | 0.194 | 86.450 | 265,000 | 440,000 | 1.100 | 265,000 | 0.192 | ||
| 10/04/2026 | 0.206 | 87.600 | 3,325,000 | 705,000 | 1.762 | 1,820,000 | 0.219 | 1,425,000 | 0.221 |
| 09/04/2026 | 0.208 | 88.000 | 2,680,000 | 1,100,000 | 2.750 | 1,270,000 | 0.215 | 1,005,000 | 0.216 |
| 08/04/2026 | 0.217 | 88.500 | 1,955,000 | 1,365,000 | 3.412 | 365,000 | 0.199 | 1,085,000 | 0.208 |
| 02/04/2026 | 0.136 | 80.250 | 1,585,000 | 645,000 | 1.612 | 845,000 | 0.129 | 640,000 | 0.130 |
| 01/04/2026 | 0.150 | 81.950 | 0 | 850,000 | 2.125 | ||||
| 31/03/2026 | 0.164 | 82.950 | 0 | 850,000 | 2.125 | ||||
| 30/03/2026 | 0.178 | 84.200 | 1,995,000 | 850,000 | 2.125 | 1,005,000 | 0.196 | ||
| 27/03/2026 | 0.198 | 85.900 | 5,430,000 | 1,855,000 | 4.638 | 1,985,000 | 0.231 | 2,685,000 | 0.212 |
| 26/03/2026 | 0.205 | 86.700 | 1,835,000 | 1,155,000 | 2.888 | 355,000 | 0.239 | 715,000 | 0.218 |
| 25/03/2026 | 0.249 | 90.000 | 24,280,000 | 795,000 | 1.988 | 9,275,000 | 0.207 | 9,590,000 | 0.180 |
| 24/03/2026 | 0.130 | 79.000 | 1,095,000 | 480,000 | 1.200 | 555,000 | 0.126 | 420,000 | 0.131 |
| 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 |