| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.097 | 4.570 | 2,000 | 6,536,000 | 8.170 | 2,000 | 0.094 | ||
| 22/04/2026 | 0.095 | 4.500 | 1,188,000 | 6,534,000 | 8.168 | 318,000 | 0.094 | 752,000 | 0.099 |
| 21/04/2026 | 0.101 | 4.600 | 500,000 | 6,100,000 | 7.625 | 500,000 | 0.100 | ||
| 20/04/2026 | 0.096 | 4.540 | 12,000 | 6,600,000 | 8.250 | 12,000 | 0.096 | ||
| 17/04/2026 | 0.099 | 4.560 | 22,000 | 6,612,000 | 8.265 | 22,000 | 0.098 | ||
| 16/04/2026 | 0.101 | 4.600 | 0 | 6,590,000 | 8.238 | ||||
| 15/04/2026 | 0.100 | 4.540 | 80,000 | 6,590,000 | 8.238 | 80,000 | 0.101 | ||
| 14/04/2026 | 0.108 | 4.620 | 12,000 | 6,510,000 | 8.138 | 12,000 | 0.109 | ||
| 13/04/2026 | 0.108 | 4.670 | 0 | 6,498,000 | 8.122 | ||||
| 10/04/2026 | 0.107 | 4.630 | 60,000 | 6,498,000 | 8.122 | 60,000 | 0.107 | ||
| 09/04/2026 | 0.107 | 4.630 | 166,000 | 6,438,000 | 8.048 | 166,000 | 0.109 | ||
| 08/04/2026 | 0.115 | 4.720 | 882,000 | 6,272,000 | 7.840 | 362,000 | 0.113 | 500,000 | 0.118 |
| 02/04/2026 | 0.099 | 4.590 | 0 | 6,134,000 | 7.667 | ||||
| 01/04/2026 | 0.098 | 4.580 | 0 | 6,134,000 | 7.667 | ||||
| 31/03/2026 | 0.092 | 4.490 | 222,000 | 6,134,000 | 7.667 | 172,000 | 0.092 | ||
| 30/03/2026 | 0.096 | 4.510 | 1,086,000 | 5,962,000 | 7.452 | 842,000 | 0.092 | 224,000 | 0.096 |
| 27/03/2026 | 0.101 | 4.580 | 836,000 | 6,580,000 | 8.225 | 788,000 | 0.101 | ||
| 26/03/2026 | 0.093 | 4.480 | 1,260,000 | 5,792,000 | 7.240 | 1,184,000 | 0.096 | ||
| 25/03/2026 | 0.100 | 4.590 | 2,168,000 | 6,976,000 | 8.720 | 546,000 | 0.099 | 1,456,000 | 0.102 |
| 24/03/2026 | 0.100 | 4.570 | 1,934,000 | 6,066,000 | 7.583 | 1,316,000 | 0.098 | 348,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:40 | |
| 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 |