| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.050 | 9.040 | 3,184,000 | 2,210,000 | 3.680 | 3,184,000 | 0.042 | ||
| 21/04/2026 | 0.075 | 9.420 | 0 | 5,394,000 | 8.990 | ||||
| 20/04/2026 | 0.077 | 9.410 | 9,676,000 | 5,394,000 | 8.990 | 4,536,000 | 0.077 | 3,150,000 | 0.078 |
| 17/04/2026 | 0.075 | 9.280 | 7,584,000 | 6,780,000 | 11.300 | 2,198,000 | 0.075 | 4,564,000 | 0.074 |
| 16/04/2026 | 0.077 | 9.270 | 12,204,000 | 4,414,000 | 7.360 | 7,376,000 | 0.068 | 4,728,000 | 0.068 |
| 15/04/2026 | 0.058 | 8.710 | 4,162,000 | 7,062,000 | 11.770 | 1,284,000 | 0.063 | 2,474,000 | 0.063 |
| 14/04/2026 | 0.065 | 8.840 | 9,504,000 | 5,872,000 | 9.790 | 5,258,000 | 0.072 | 3,980,000 | 0.071 |
| 13/04/2026 | 0.049 | 8.350 | 3,836,000 | 7,150,000 | 11.920 | 2,530,000 | 0.046 | 874,000 | 0.047 |
| 10/04/2026 | 0.037 | 7.930 | 3,936,000 | 8,806,000 | 14.680 | 2,580,000 | 0.049 | 1,166,000 | 0.050 |
| 09/04/2026 | 0.039 | 7.900 | 13,194,000 | 10,220,000 | 17.030 | 5,830,000 | 0.044 | 7,364,000 | 0.043 |
| 08/04/2026 | 0.045 | 7.920 | 11,182,000 | 8,686,000 | 14.480 | 7,262,000 | 0.041 | 3,820,000 | 0.039 |
| 02/04/2026 | 0.027 | 7.120 | 1,376,000 | 12,128,000 | 20.210 | 54,000 | 0.028 | 1,322,000 | 0.027 |
| 01/04/2026 | 0.036 | 7.400 | 4,262,000 | 10,860,000 | 18.100 | 1,994,000 | 0.033 | 2,058,000 | 0.033 |
| 31/03/2026 | 0.025 | 6.900 | 9,464,000 | 10,796,000 | 17.990 | 680,000 | 0.031 | 8,784,000 | 0.028 |
| 30/03/2026 | 0.036 | 7.240 | 4,634,000 | 2,692,000 | 4.490 | 2,264,000 | 0.033 | 2,370,000 | 0.033 |
| 27/03/2026 | 0.047 | 7.560 | 1,788,000 | 2,586,000 | 4.310 | 898,000 | 0.049 | 804,000 | 0.047 |
| 26/03/2026 | 0.049 | 7.570 | 5,586,000 | 2,680,000 | 4.470 | 2,216,000 | 0.056 | 3,270,000 | 0.055 |
| 25/03/2026 | 0.050 | 7.550 | 18,662,000 | 1,626,000 | 2.710 | 9,352,000 | 0.056 | 9,270,000 | 0.056 |
| 24/03/2026 | 0.045 | 7.310 | 15,100,000 | 1,708,000 | 2.850 | 7,612,000 | 0.037 | 7,396,000 | 0.036 |
| 23/03/2026 | 0.037 | 6.960 | 11,836,000 | 1,924,000 | 3.210 | 6,366,000 | 0.039 | 5,370,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:44 | |
| 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 |