| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.120 | 24.460 | 720,000 | 2,832,000 | 5.900 | 340,000 | 0.116 | 330,000 | 0.124 |
| 27/04/2026 | 0.153 | 25.520 | 17,792,000 | 2,842,000 | 5.921 | 8,976,000 | 0.134 | 8,640,000 | 0.130 |
| 24/04/2026 | 0.113 | 24.240 | 19,832,000 | 3,178,000 | 6.621 | 9,240,000 | 0.110 | 10,512,000 | 0.110 |
| 23/04/2026 | 0.125 | 24.400 | 2,726,000 | 1,906,000 | 3.971 | 1,076,000 | 0.125 | 1,450,000 | 0.130 |
| 22/04/2026 | 0.154 | 25.260 | 25,274,000 | 1,532,000 | 3.192 | 12,440,000 | 0.140 | 12,758,000 | 0.140 |
| 21/04/2026 | 0.110 | 23.720 | 5,428,000 | 1,214,000 | 2.529 | 2,554,000 | 0.108 | 2,814,000 | 0.108 |
| 20/04/2026 | 0.121 | 24.040 | 11,342,000 | 954,000 | 1.988 | 5,672,000 | 0.115 | 5,670,000 | 0.114 |
| 17/04/2026 | 0.105 | 23.300 | 7,318,000 | 956,000 | 1.992 | 3,614,000 | 0.109 | 3,624,000 | 0.110 |
| 16/04/2026 | 0.108 | 23.400 | 9,638,000 | 946,000 | 1.971 | 4,680,000 | 0.108 | 4,858,000 | 0.108 |
| 15/04/2026 | 0.130 | 23.960 | 6,240,000 | 768,000 | 1.600 | 3,060,000 | 0.132 | 3,120,000 | 0.132 |
| 14/04/2026 | 0.129 | 24.180 | 7,388,000 | 708,000 | 1.475 | 3,732,000 | 0.135 | 3,612,000 | 0.135 |
| 13/04/2026 | 0.127 | 23.900 | 4,240,000 | 828,000 | 1.725 | 2,112,000 | 0.129 | 2,128,000 | 0.130 |
| 10/04/2026 | 0.142 | 24.200 | 8,924,000 | 812,000 | 1.692 | 4,462,000 | 0.141 | 4,462,000 | 0.142 |
| 09/04/2026 | 0.138 | 24.020 | 8,868,000 | 812,000 | 1.692 | 4,278,000 | 0.139 | 4,590,000 | 0.139 |
| 08/04/2026 | 0.124 | 23.400 | 0 | 500,000 | 1.042 | ||||
| 02/04/2026 | 0.100 | 22.060 | 100,000 | 500,000 | 1.042 | 100,000 | 0.100 | ||
| 01/04/2026 | 0.108 | 22.460 | 0 | 400,000 | 0.833 | ||||
| 31/03/2026 | 0.096 | 21.800 | 0 | 400,000 | 0.833 | ||||
| 30/03/2026 | 0.102 | 22.020 | 0 | 400,000 | 0.833 | ||||
| 27/03/2026 | 0.112 | 22.340 | 0 | 400,000 | 0.833 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |