| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.049 | 93.850 | 2,120,000 | 4,740,000 | 6.770 | 840,000 | 0.050 | 1,090,000 | 0.051 |
| 22/04/2026 | 0.070 | 99.700 | 8,970,000 | 4,490,000 | 6.410 | 8,330,000 | 0.062 | 460,000 | 0.058 |
| 21/04/2026 | 0.058 | 95.400 | 3,240,000 | 12,360,000 | 17.660 | 1,870,000 | 0.057 | 1,200,000 | 0.056 |
| 20/04/2026 | 0.055 | 94.450 | 6,370,000 | 13,030,000 | 18.610 | 3,830,000 | 0.056 | 1,840,000 | 0.057 |
| 17/04/2026 | 0.047 | 90.500 | 7,720,000 | 15,020,000 | 21.460 | 1,630,000 | 0.046 | 5,490,000 | 0.048 |
| 16/04/2026 | 0.051 | 91.600 | 11,190,000 | 11,160,000 | 15.940 | 9,940,000 | 0.051 | ||
| 15/04/2026 | 0.048 | 90.400 | 0 | 1,220,000 | 1.740 | ||||
| 14/04/2026 | 0.048 | 90.250 | 0 | 1,220,000 | 1.740 | ||||
| 13/04/2026 | 0.047 | 89.100 | 30,000 | 1,220,000 | 1.740 | 30,000 | 0.047 | ||
| 10/04/2026 | 0.055 | 92.000 | 340,000 | 1,250,000 | 1.790 | 340,000 | 0.055 | ||
| 09/04/2026 | 0.052 | 90.800 | 0 | 910,000 | 1.300 | ||||
| 08/04/2026 | 0.052 | 91.000 | 900,000 | 910,000 | 1.300 | 900,000 | 0.046 | ||
| 02/04/2026 | 0.030 | 79.350 | 0 | 1,810,000 | 2.590 | ||||
| 01/04/2026 | 0.037 | 83.650 | 0 | 1,810,000 | 2.590 | ||||
| 31/03/2026 | 0.028 | 77.650 | 20,000 | 1,810,000 | 2.590 | 20,000 | 0.034 | ||
| 30/03/2026 | 0.034 | 81.500 | 20,000 | 1,830,000 | 2.610 | 10,000 | 0.033 | ||
| 27/03/2026 | 0.039 | 82.800 | 250,000 | 1,840,000 | 2.630 | 250,000 | 0.040 | ||
| 26/03/2026 | 0.041 | 83.150 | 50,000 | 1,590,000 | 2.270 | 50,000 | 0.043 | ||
| 25/03/2026 | 0.053 | 88.650 | 110,000 | 1,640,000 | 2.340 | 30,000 | 0.053 | ||
| 24/03/2026 | 0.048 | 86.850 | 330,000 | 1,670,000 | 2.390 | 190,000 | 0.046 | 140,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:34 | |
| 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 |