| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.123 | 24.460 | 37,380,000 | 1,200,000 | 1.714 | 18,612,000 | 0.125 | 18,592,000 | 0.125 |
| 27/04/2026 | 0.159 | 25.520 | 51,178,000 | 1,220,000 | 1.743 | 25,722,000 | 0.148 | 25,312,000 | 0.147 |
| 24/04/2026 | 0.115 | 24.240 | 21,408,000 | 1,630,000 | 2.329 | 10,282,000 | 0.113 | 11,126,000 | 0.112 |
| 23/04/2026 | 0.125 | 24.400 | 23,740,000 | 786,000 | 1.123 | 11,860,000 | 0.131 | 11,870,000 | 0.131 |
| 22/04/2026 | 0.157 | 25.260 | 20,944,000 | 776,000 | 1.109 | 10,480,000 | 0.141 | 10,454,000 | 0.141 |
| 21/04/2026 | 0.112 | 23.720 | 8,470,000 | 802,000 | 1.146 | 4,050,000 | 0.111 | 4,420,000 | 0.109 |
| 20/04/2026 | 0.122 | 24.040 | 17,534,000 | 432,000 | 0.617 | 8,968,000 | 0.116 | 8,566,000 | 0.116 |
| 17/04/2026 | 0.107 | 23.300 | 10,106,000 | 834,000 | 1.191 | 5,028,000 | 0.109 | 5,078,000 | 0.109 |
| 16/04/2026 | 0.111 | 23.400 | 13,322,000 | 784,000 | 1.120 | 6,214,000 | 0.111 | 6,788,000 | 0.110 |
| 15/04/2026 | 0.132 | 23.960 | 13,140,000 | 210,000 | 0.300 | 6,632,000 | 0.134 | 6,508,000 | 0.134 |
| 14/04/2026 | 0.131 | 24.180 | 14,306,000 | 334,000 | 0.477 | 7,050,000 | 0.138 | 7,244,000 | 0.138 |
| 13/04/2026 | 0.128 | 23.900 | 12,150,000 | 140,000 | 0.200 | 6,020,000 | 0.133 | 6,130,000 | 0.132 |
| 10/04/2026 | 0.145 | 24.200 | 13,960,000 | 30,000 | 0.043 | 6,960,000 | 0.144 | 6,980,000 | 0.144 |
| 09/04/2026 | 0.139 | 24.020 | 11,570,000 | 10,000 | 0.014 | 5,780,000 | 0.135 | 5,790,000 | 0.135 |
| 08/04/2026 | 0.127 | 23.400 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.118 | 2,900,000 | 0.118 |
| 02/04/2026 | 0.099 | 22.060 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.104 | 1,380,000 | 0.105 |
| 01/04/2026 | 0.112 | 22.460 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.112 | 4,100,000 | 0.112 |
| 31/03/2026 | 0.097 | 21.800 | 7,580,000 | 0 | 0.000 | 3,790,000 | 0.104 | 3,790,000 | 0.104 |
| 30/03/2026 | 0.103 | 22.020 | 3,980,000 | 0 | 0.000 | 1,990,000 | 0.098 | 1,990,000 | 0.098 |
| 27/03/2026 | 0.114 | 22.340 | 8,420,000 | 0 | 0.000 | 4,210,000 | 0.112 | 4,210,000 | 0.113 |
| 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 |