| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.155 | 60.700 | 915,000 | ||||||
| 22/04/2026 | 0.164 | 61.300 | 725,000 | 150,000 | 0.188 | 725,000 | 0.164 | ||
| 21/04/2026 | 0.165 | 61.450 | 100,000 | 875,000 | 1.094 | ||||
| 20/04/2026 | 0.164 | 61.500 | 1,855,000 | 875,000 | 1.094 | 415,000 | 0.158 | 1,140,000 | 0.156 |
| 17/04/2026 | 0.156 | 60.600 | 1,830,000 | 150,000 | 0.188 | 1,085,000 | 0.156 | 745,000 | 0.155 |
| 16/04/2026 | 0.176 | 62.650 | 0 | 490,000 | 0.612 | ||||
| 15/04/2026 | 0.176 | 62.550 | 340,000 | 490,000 | 0.612 | 340,000 | 0.188 | ||
| 14/04/2026 | 0.181 | 63.250 | 665,000 | 150,000 | 0.188 | 665,000 | 0.181 | ||
| 13/04/2026 | 0.166 | 61.650 | 1,020,000 | 815,000 | 1.019 | 295,000 | 0.165 | 725,000 | 0.164 |
| 10/04/2026 | 0.177 | 62.750 | 2,060,000 | 385,000 | 0.481 | 1,090,000 | 0.178 | 970,000 | 0.176 |
| 09/04/2026 | 0.171 | 62.250 | 985,000 | 505,000 | 0.631 | 315,000 | 0.170 | 570,000 | 0.171 |
| 08/04/2026 | 0.175 | 62.400 | 100,000 | 250,000 | 0.312 | 100,000 | 0.175 | ||
| 02/04/2026 | 0.154 | 60.200 | 0 | 150,000 | 0.188 | ||||
| 01/04/2026 | 0.155 | 60.600 | 0 | 150,000 | 0.188 | ||||
| 31/03/2026 | 0.145 | 59.450 | 0 | 150,000 | 0.188 | ||||
| 30/03/2026 | 0.142 | 58.900 | 0 | 150,000 | 0.188 | ||||
| 27/03/2026 | 0.145 | 59.300 | 0 | 150,000 | 0.188 | ||||
| 26/03/2026 | 0.137 | 58.150 | 0 | 150,000 | 0.188 | ||||
| 25/03/2026 | 0.155 | 60.450 | 0 | 150,000 | 0.188 | ||||
| 24/03/2026 | 0.147 | 59.500 | 0 | 150,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:44 | |
| 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 |