| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.130 | 48.760 | 0 | 85,000 | 0.170 | ||||
| 22/04/2026 | 0.143 | 49.920 | 0 | 85,000 | 0.170 | ||||
| 21/04/2026 | 0.143 | 50.250 | 30,000 | 85,000 | 0.170 | 15,000 | 0.141 | 15,000 | 0.139 |
| 20/04/2026 | 0.150 | 50.650 | 59,605,000 | 85,000 | 0.170 | 29,800,000 | 0.146 | 29,805,000 | 0.146 |
| 17/04/2026 | 0.147 | 50.250 | 5,000 | 80,000 | 0.160 | 5,000 | 0.149 | ||
| 16/04/2026 | 0.147 | 50.300 | 185,000 | 85,000 | 0.170 | 100,000 | 0.124 | 85,000 | 0.132 |
| 15/04/2026 | 0.123 | 47.480 | 0 | 100,000 | 0.200 | ||||
| 14/04/2026 | 0.128 | 47.980 | 100,000 | 100,000 | 0.200 | 100,000 | 0.129 | ||
| 13/04/2026 | 0.122 | 47.340 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.124 | 47.620 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.121 | 47.160 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.135 | 48.580 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.111 | 45.880 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.121 | 46.960 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.116 | 46.280 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.111 | 45.460 | 44,110,000 | 0 | 0.000 | 22,105,000 | 0.112 | 22,005,000 | 0.112 |
| 27/03/2026 | 0.128 | 47.220 | 140,000 | 100,000 | 0.200 | 20,000 | 0.128 | 120,000 | 0.131 |
| 26/03/2026 | 0.124 | 46.780 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.153 | 49.820 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.148 | 49.220 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:17 | |
| 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 |