| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.090 | 44.140 | 460,000 | 95,000 | 0.120 | 460,000 | 0.090 | ||
| 22/04/2026 | 0.101 | 45.340 | 620,000 | 555,000 | 0.690 | 160,000 | 0.097 | 460,000 | 0.097 |
| 21/04/2026 | 0.110 | 46.380 | 60,000 | 255,000 | 0.320 | 60,000 | 0.109 | ||
| 20/04/2026 | 0.119 | 46.980 | 25,000 | 195,000 | 0.240 | 25,000 | 0.120 | ||
| 17/04/2026 | 0.114 | 46.460 | 0 | 170,000 | 0.210 | ||||
| 16/04/2026 | 0.126 | 47.060 | 55,000 | 170,000 | 0.210 | 45,000 | 0.126 | 10,000 | 0.125 |
| 15/04/2026 | 0.114 | 45.660 | 230,000 | 205,000 | 0.260 | 30,000 | 0.117 | 200,000 | 0.117 |
| 14/04/2026 | 0.104 | 44.640 | 0 | 35,000 | 0.040 | ||||
| 13/04/2026 | 0.103 | 44.540 | 10,000 | 35,000 | 0.040 | 5,000 | 0.103 | 5,000 | 0.103 |
| 10/04/2026 | 0.114 | 45.140 | 35,000 | 35,000 | 0.040 | 35,000 | 0.120 | ||
| 09/04/2026 | 0.125 | 45.020 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.153 | 46.700 | 200,000 | 0 | 0.000 | 100,000 | 0.159 | 100,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:08 | |
| 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 |