| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.054 | 4.940 | 2,970,000 | 130,000 | 0.325 | 1,470,000 | 0.056 | 1,500,000 | 0.056 |
| 22/04/2026 | 0.065 | 5.190 | 2,980,000 | 100,000 | 0.250 | 1,440,000 | 0.065 | 1,540,000 | 0.064 |
| 21/04/2026 | 0.071 | 5.290 | 1,920,000 | 0 | 0.000 | 960,000 | 0.072 | 960,000 | 0.072 |
| 20/04/2026 | 0.067 | 5.230 | 1,400,000 | 0 | 0.000 | 700,000 | 0.066 | 700,000 | 0.065 |
| 17/04/2026 | 5.020 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 5.070 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 4.980 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 4.870 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 4.840 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 4.950 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 4.920 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 5.060 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 4.800 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 4.990 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 4.570 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 4.600 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 4.770 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 4.770 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 5.000 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 4.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:29 | |
| 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 |