| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.139 | 83.100 | 25,140,000 | ||||||
| 22/04/2026 | 0.152 | 84.250 | 78,105,000 | 595,000 | 0.850 | 38,855,000 | 0.155 | 39,055,000 | 0.155 |
| 21/04/2026 | 0.173 | 86.450 | 20,600,000 | 395,000 | 0.564 | 10,300,000 | 0.171 | 10,300,000 | 0.171 |
| 20/04/2026 | 0.160 | 85.150 | 5,085,000 | 395,000 | 0.564 | 2,165,000 | 0.161 | 2,110,000 | 0.158 |
| 17/04/2026 | 0.174 | 86.500 | 19,490,000 | 450,000 | 0.643 | 9,490,000 | 0.164 | 9,555,000 | 0.165 |
| 16/04/2026 | 0.198 | 88.750 | 90,000 | 385,000 | 0.550 | 90,000 | 0.195 | ||
| 15/04/2026 | 0.178 | 86.300 | 3,910,000 | 475,000 | 0.679 | 1,715,000 | 0.183 | 1,895,000 | 0.182 |
| 14/04/2026 | 0.168 | 85.100 | 20,775,000 | 295,000 | 0.421 | 10,220,000 | 0.167 | 10,220,000 | 0.167 |
| 13/04/2026 | 0.181 | 86.450 | 3,840,000 | 295,000 | 0.421 | 1,840,000 | 0.177 | 1,840,000 | 0.179 |
| 10/04/2026 | 0.195 | 87.600 | 1,190,000 | 295,000 | 0.421 | 575,000 | 0.204 | 550,000 | 0.203 |
| 09/04/2026 | 0.198 | 88.000 | 6,200,000 | 320,000 | 0.457 | 3,100,000 | 0.205 | 3,100,000 | 0.202 |
| 08/04/2026 | 0.207 | 88.500 | 100,000 | 320,000 | 0.457 | 100,000 | 0.179 | ||
| 02/04/2026 | 0.135 | 80.250 | 6,985,000 | 420,000 | 0.600 | 3,305,000 | 0.132 | 3,385,000 | 0.132 |
| 01/04/2026 | 0.152 | 81.950 | 5,650,000 | 340,000 | 0.486 | 2,900,000 | 0.151 | 2,750,000 | 0.154 |
| 31/03/2026 | 0.160 | 82.950 | 6,650,000 | 490,000 | 0.700 | 3,320,000 | 0.168 | 3,330,000 | 0.167 |
| 30/03/2026 | 0.173 | 84.200 | 6,290,000 | 480,000 | 0.686 | 3,120,000 | 0.176 | 3,170,000 | 0.178 |
| 27/03/2026 | 0.192 | 85.900 | 20,700,000 | 430,000 | 0.614 | 10,410,000 | 0.204 | 9,460,000 | 0.203 |
| 26/03/2026 | 0.192 | 86.700 | 16,010,000 | 1,380,000 | 1.971 | 7,320,000 | 0.197 | 7,800,000 | 0.197 |
| 25/03/2026 | 0.232 | 90.000 | 97,715,000 | 900,000 | 1.286 | 48,300,000 | 0.155 | 48,290,000 | 0.155 |
| 24/03/2026 | 0.139 | 79.000 | 36,400,000 | 910,000 | 1.300 | 18,185,000 | 0.135 | 18,115,000 | 0.136 |
| 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 |