| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.066 | 26.800 | 100,530,000 | 330,000 | 0.471 | 50,220,000 | 0.070 | 50,260,000 | 0.070 |
| 22/04/2026 | 0.081 | 27.280 | 80,220,000 | 290,000 | 0.414 | 40,080,000 | 0.081 | 40,140,000 | 0.081 |
| 21/04/2026 | 0.086 | 27.520 | 80,110,000 | 230,000 | 0.329 | 40,050,000 | 0.083 | 40,060,000 | 0.083 |
| 20/04/2026 | 0.088 | 27.620 | 80,490,000 | 220,000 | 0.314 | 40,300,000 | 0.087 | 40,180,000 | 0.087 |
| 17/04/2026 | 0.094 | 27.740 | 62,320,000 | 340,000 | 0.486 | 31,200,000 | 0.099 | 31,080,000 | 0.099 |
| 16/04/2026 | 0.106 | 28.060 | 60,320,000 | 460,000 | 0.657 | 30,050,000 | 0.097 | 30,260,000 | 0.097 |
| 15/04/2026 | 0.095 | 27.420 | 40,270,000 | 250,000 | 0.357 | 20,120,000 | 0.103 | 20,150,000 | 0.103 |
| 14/04/2026 | 0.103 | 27.500 | 40,010,000 | 220,000 | 0.314 | 20,000,000 | 0.103 | 20,010,000 | 0.103 |
| 13/04/2026 | 0.095 | 27.060 | 81,540,000 | 210,000 | 0.300 | 40,760,000 | 0.079 | 40,770,000 | 0.079 |
| 10/04/2026 | 0.097 | 27.160 | 0 | 200,000 | 0.286 | ||||
| 09/04/2026 | 0.082 | 26.320 | 110,000 | 200,000 | 0.286 | 110,000 | 0.080 | ||
| 08/04/2026 | 0.078 | 26.260 | 61,150,000 | 310,000 | 0.443 | 30,360,000 | 0.086 | 30,370,000 | 0.086 |
| 02/04/2026 | 0.060 | 25.000 | 100,290,000 | 300,000 | 0.429 | 50,140,000 | 0.061 | 50,130,000 | 0.061 |
| 01/04/2026 | 0.064 | 25.200 | 100,850,000 | 310,000 | 0.443 | 50,820,000 | 0.062 | 50,000,000 | 0.062 |
| 31/03/2026 | 0.056 | 24.600 | 101,790,000 | 1,130,000 | 1.614 | 50,860,000 | 0.059 | 50,580,000 | 0.059 |
| 30/03/2026 | 0.055 | 24.380 | 80,640,000 | 1,410,000 | 2.014 | 40,170,000 | 0.056 | 40,360,000 | 0.056 |
| 27/03/2026 | 0.069 | 25.000 | 80,410,000 | 1,220,000 | 1.743 | 40,010,000 | 0.065 | 40,400,000 | 0.065 |
| 26/03/2026 | 0.066 | 25.040 | 102,110,000 | 830,000 | 1.186 | 50,620,000 | 0.078 | 51,450,000 | 0.078 |
| 25/03/2026 | 0.120 | 27.360 | 48,420,000 | 0 | 0.000 | 24,310,000 | 0.123 | 24,110,000 | 0.123 |
| 24/03/2026 | 0.111 | 26.900 | 48,530,000 | 200,000 | 0.286 | 24,230,000 | 0.109 | 24,280,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:08 | |
| 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 |