| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.028 | 37.120 | 0 | 2,130,000 | 2.367 | ||||
| 22/04/2026 | 0.031 | 38.360 | 1,510,000 | 2,130,000 | 2.367 | 905,000 | 0.032 | 605,000 | 0.032 |
| 21/04/2026 | 0.035 | 38.860 | 130,000 | 2,430,000 | 2.700 | 125,000 | 0.035 | 5,000 | 0.035 |
| 20/04/2026 | 0.037 | 39.160 | 110,000 | 2,550,000 | 2.833 | 110,000 | 0.037 | ||
| 17/04/2026 | 0.038 | 39.120 | 305,000 | 2,440,000 | 2.711 | 105,000 | 0.037 | 200,000 | 0.041 |
| 16/04/2026 | 0.043 | 40.040 | 3,275,000 | 2,345,000 | 2.606 | 1,485,000 | 0.039 | 1,790,000 | 0.040 |
| 15/04/2026 | 0.041 | 39.180 | 1,035,000 | 2,040,000 | 2.267 | 620,000 | 0.042 | 200,000 | 0.042 |
| 14/04/2026 | 0.036 | 38.000 | 1,000,000 | 2,460,000 | 2.733 | 550,000 | 0.038 | 450,000 | 0.036 |
| 13/04/2026 | 0.033 | 36.880 | 605,000 | 2,560,000 | 2.844 | 225,000 | 0.031 | 380,000 | 0.032 |
| 10/04/2026 | 0.033 | 36.940 | 200,000 | 2,405,000 | 2.672 | 100,000 | 0.034 | 100,000 | 0.036 |
| 09/04/2026 | 0.034 | 36.900 | 450,000 | 2,405,000 | 2.672 | 350,000 | 0.034 | 100,000 | 0.036 |
| 08/04/2026 | 0.038 | 37.820 | 20,000 | 2,655,000 | 2.950 | 20,000 | 0.043 | ||
| 02/04/2026 | 0.028 | 34.800 | 1,350,000 | 2,675,000 | 2.972 | 675,000 | 0.031 | 675,000 | 0.032 |
| 01/04/2026 | 0.034 | 35.840 | 1,115,000 | 2,675,000 | 2.972 | 580,000 | 0.034 | 535,000 | 0.034 |
| 31/03/2026 | 0.028 | 34.100 | 1,355,000 | 2,720,000 | 3.022 | 675,000 | 0.031 | 680,000 | 0.033 |
| 30/03/2026 | 0.035 | 35.540 | 2,600,000 | 2,715,000 | 3.017 | 1,275,000 | 0.032 | 1,325,000 | 0.033 |
| 27/03/2026 | 0.039 | 35.860 | 3,620,000 | 2,665,000 | 2.961 | 1,810,000 | 0.035 | 1,810,000 | 0.036 |
| 26/03/2026 | 0.042 | 36.420 | 600,000 | 2,665,000 | 2.961 | 300,000 | 0.045 | 300,000 | 0.045 |
| 25/03/2026 | 0.045 | 37.160 | 4,160,000 | 2,665,000 | 2.961 | 2,090,000 | 0.047 | 2,070,000 | 0.047 |
| 24/03/2026 | 0.036 | 35.400 | 520,000 | 2,685,000 | 2.983 | 265,000 | 0.035 | 255,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:44 | |
| 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 |