| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.080 | 24.000 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.085 | 24.160 | 100,000 | 0 | 0.000 | 50,000 | 0.080 | 50,000 | 0.082 |
| 21/04/2026 | 0.092 | 24.340 | 140,000 | 0 | 0.000 | 70,000 | 0.098 | 70,000 | 0.096 |
| 20/04/2026 | 0.093 | 24.340 | 100,000 | 0 | 0.000 | 50,000 | 0.093 | 50,000 | 0.093 |
| 17/04/2026 | 0.091 | 24.120 | 820,000 | 0 | 0.000 | 410,000 | 0.091 | 410,000 | 0.091 |
| 16/04/2026 | 0.098 | 24.360 | 400,000 | 0 | 0.000 | 200,000 | 0.099 | 200,000 | 0.097 |
| 15/04/2026 | 0.101 | 23.920 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.099 | 23.720 | 520,000 | 0 | 0.000 | 260,000 | 0.092 | 260,000 | 0.094 |
| 13/04/2026 | 0.085 | 23.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.098 | 23.500 | 500,000 | 0 | 0.000 | 250,000 | 0.102 | 250,000 | 0.102 |
| 09/04/2026 | 0.094 | 23.260 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.094 | 23.200 | 560,000 | 0 | 0.000 | 280,000 | 0.093 | 280,000 | 0.093 |
| 02/04/2026 | 0.078 | 22.280 | 380,000 | 0 | 0.000 | 190,000 | 0.082 | 190,000 | 0.083 |
| 01/04/2026 | 0.087 | 22.600 | 200,000 | 0 | 0.000 | 100,000 | 0.090 | 100,000 | 0.090 |
| 31/03/2026 | 0.077 | 21.960 | 1,620,000 | 0 | 0.000 | 810,000 | 0.081 | 810,000 | 0.080 |
| 30/03/2026 | 0.079 | 22.100 | 460,000 | 0 | 0.000 | 230,000 | 0.082 | 230,000 | 0.082 |
| 27/03/2026 | 0.087 | 22.320 | 200,000 | 0 | 0.000 | 100,000 | 0.085 | 100,000 | 0.087 |
| 26/03/2026 | 0.093 | 22.520 | 1,600,000 | 0 | 0.000 | 800,000 | 0.095 | 800,000 | 0.095 |
| 25/03/2026 | 0.100 | 22.820 | 1,440,000 | 0 | 0.000 | 720,000 | 0.103 | 720,000 | 0.103 |
| 24/03/2026 | 0.102 | 22.800 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.100 | 1,000,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:30 | |
| 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 |