| 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 | 11.100 | 12,380,000 | ||||||
| 22/04/2026 | 0.170 | 10.650 | 6,040,000 | 20,000 | 0.050 | 3,020,000 | 0.174 | 3,020,000 | 0.174 |
| 21/04/2026 | 0.181 | 10.440 | 11,800,000 | 20,000 | 0.050 | 5,890,000 | 0.180 | 5,910,000 | 0.180 |
| 20/04/2026 | 0.181 | 10.340 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.181 | 2,920,000 | 0.180 |
| 17/04/2026 | 0.164 | 10.690 | 6,590,000 | 0 | 0.000 | 3,350,000 | 0.172 | 3,240,000 | 0.172 |
| 16/04/2026 | 0.172 | 10.610 | 14,320,000 | 110,000 | 0.275 | 7,110,000 | 0.174 | 7,210,000 | 0.174 |
| 15/04/2026 | 0.172 | 10.580 | 7,110,000 | 10,000 | 0.025 | 3,600,000 | 0.170 | 3,490,000 | 0.169 |
| 14/04/2026 | 0.158 | 10.910 | 4,700,000 | 120,000 | 0.300 | 2,300,000 | 0.160 | 2,400,000 | 0.160 |
| 13/04/2026 | 0.160 | 10.970 | 15,200,000 | 20,000 | 0.050 | 7,600,000 | 0.160 | 7,600,000 | 0.160 |
| 10/04/2026 | 0.167 | 10.800 | 7,070,000 | 20,000 | 0.050 | 3,520,000 | 0.170 | 3,540,000 | 0.169 |
| 09/04/2026 | 0.175 | 10.770 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.177 | 4,300,000 | 0.177 |
| 08/04/2026 | 0.184 | 10.560 | 13,240,000 | 0 | 0.000 | 6,620,000 | 0.188 | 6,620,000 | 0.188 |
| 02/04/2026 | 0.190 | 10.770 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.186 | 4,000,000 | 0.186 |
| 01/04/2026 | 0.195 | 10.550 | 13,440,000 | 0 | 0.000 | 6,720,000 | 0.179 | 6,700,000 | 0.179 |
| 31/03/2026 | 0.186 | 10.750 | 4,280,000 | 20,000 | 0.050 | 2,220,000 | 0.177 | 1,950,000 | 0.173 |
| 30/03/2026 | 0.164 | 11.140 | 28,170,000 | 290,000 | 0.725 | 13,950,000 | 0.170 | 14,220,000 | 0.169 |
| 27/03/2026 | 0.181 | 10.970 | 2,660,000 | 20,000 | 0.050 | 1,330,000 | 0.185 | 1,330,000 | 0.183 |
| 26/03/2026 | 0.187 | 10.880 | 4,300,000 | 20,000 | 0.050 | 2,150,000 | 0.186 | 2,150,000 | 0.185 |
| 25/03/2026 | 0.189 | 10.720 | 7,520,000 | 20,000 | 0.050 | 3,740,000 | 0.194 | 3,760,000 | 0.194 |
| 24/03/2026 | 0.187 | 10.720 | 9,460,000 | 0 | 0.000 | 4,730,000 | 0.190 | 4,730,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:41 | |
| 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 |