| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.164 | 47.420 | 770,000 | 1,660,000 | 2.371 | 560,000 | 0.158 | 195,000 | 0.160 |
| 22/04/2026 | 0.144 | 46.520 | 3,225,000 | 2,025,000 | 2.893 | 1,375,000 | 0.154 | 1,665,000 | 0.156 |
| 21/04/2026 | 0.144 | 46.580 | 6,920,000 | 1,735,000 | 2.479 | 3,375,000 | 0.135 | 3,390,000 | 0.130 |
| 20/04/2026 | 0.119 | 45.180 | 10,080,000 | 1,720,000 | 2.457 | 4,795,000 | 0.115 | 4,955,000 | 0.116 |
| 17/04/2026 | 0.138 | 45.980 | 12,995,000 | 1,560,000 | 2.229 | 6,310,000 | 0.137 | 6,465,000 | 0.138 |
| 16/04/2026 | 0.145 | 46.080 | 11,840,000 | 1,405,000 | 2.007 | 5,165,000 | 0.143 | 6,565,000 | 0.143 |
| 15/04/2026 | 0.135 | 45.600 | 0 | 5,000 | 0.007 | ||||
| 14/04/2026 | 0.134 | 45.540 | 0 | 5,000 | 0.007 | ||||
| 13/04/2026 | 0.135 | 45.400 | 0 | 5,000 | 0.007 | ||||
| 10/04/2026 | 0.131 | 45.000 | 0 | 5,000 | 0.007 | ||||
| 09/04/2026 | 0.145 | 45.520 | 18,305,000 | 5,000 | 0.007 | 9,150,000 | 0.148 | 9,155,000 | 0.148 |
| 08/04/2026 | 45.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:54 | |
| 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 |