| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.117 | 7.710 | 0 | ||||||
| 20/04/2026 | 0.110 | 7.550 | 1,000,000 | 0 | 0.000 | 500,000 | 0.113 | 500,000 | 0.113 |
| 17/04/2026 | 0.111 | 7.530 | 400,000 | 0 | 0.000 | 200,000 | 0.109 | 200,000 | 0.114 |
| 16/04/2026 | 0.120 | 7.710 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.120 |
| 15/04/2026 | 0.120 | 7.680 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.126 | 1,520,000 | 0.130 |
| 14/04/2026 | 0.136 | 7.920 | 6,240,000 | 0 | 0.000 | 3,120,000 | 0.138 | 3,120,000 | 0.138 |
| 13/04/2026 | 0.144 | 8.000 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.145 | 2,800,000 | 0.145 |
| 10/04/2026 | 0.151 | 8.120 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.155 | 1,900,000 | 0.158 |
| 09/04/2026 | 0.162 | 8.260 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.163 | 1,600,000 | 0.165 |
| 08/04/2026 | 0.177 | 8.460 | 9,760,000 | 0 | 0.000 | 4,880,000 | 0.181 | 4,280,000 | 0.182 |
| 02/04/2026 | 0.182 | 8.500 | 17,780,000 | 600,000 | 1.500 | 8,590,000 | 0.180 | 9,190,000 | 0.179 |
| 01/04/2026 | 0.181 | 8.430 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.179 | 4,500,000 | 0.178 |
| 31/03/2026 | 0.167 | 8.220 | 700,000 | 0 | 0.000 | 350,000 | 0.168 | 350,000 | 0.168 |
| 30/03/2026 | 0.171 | 8.270 | 19,200,000 | 0 | 0.000 | 9,600,000 | 0.181 | 9,600,000 | 0.181 |
| 27/03/2026 | 0.195 | 8.570 | 18,400,000 | 0 | 0.000 | 9,200,000 | 0.191 | 9,200,000 | 0.192 |
| 26/03/2026 | 0.141 | 7.930 | 5,670,000 | 0 | 0.000 | 2,835,000 | 0.146 | 2,835,000 | 0.146 |
| 25/03/2026 | 0.122 | 7.820 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.130 | 7.850 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.130 | 7.810 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.130 | 7.840 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:51 | |
| 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 |