| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 0.295 | 12.470 | 40,000 | 2,300,000 | 5.750 | 20,000 | 0.310 | 20,000 | 0.295 |
| 23/04/2026 | 0.325 | 12.820 | 80,000 | 2,300,000 | 5.750 | 60,000 | 0.325 | 20,000 | 0.345 |
| 22/04/2026 | 0.325 | 13.060 | 40,000 | 2,340,000 | 5.850 | 20,000 | 0.315 | 20,000 | 0.330 |
| 21/04/2026 | 0.310 | 12.800 | 200,000 | 2,340,000 | 5.850 | 200,000 | 0.316 | ||
| 20/04/2026 | 0.270 | 11.930 | 0 | 2,540,000 | 6.350 | ||||
| 17/04/2026 | 0.270 | 11.740 | 120,000 | 2,540,000 | 6.350 | 120,000 | 0.271 | ||
| 16/04/2026 | 0.285 | 12.000 | 120,000 | 2,420,000 | 6.050 | 20,000 | 0.290 | 100,000 | 0.282 |
| 15/04/2026 | 0.275 | 11.860 | 20,000 | 2,340,000 | 5.850 | 20,000 | 0.275 | ||
| 14/04/2026 | 0.295 | 12.080 | 60,000 | 2,360,000 | 5.900 | 20,000 | 0.315 | 40,000 | 0.293 |
| 13/04/2026 | 0.305 | 12.200 | 100,000 | 2,340,000 | 5.850 | 100,000 | 0.306 | ||
| 10/04/2026 | 0.335 | 12.750 | 1,060,000 | 2,240,000 | 5.600 | 580,000 | 0.348 | 460,000 | 0.349 |
| 09/04/2026 | 0.300 | 12.080 | 700,000 | 2,360,000 | 5.900 | 40,000 | 0.318 | 660,000 | 0.319 |
| 08/04/2026 | 0.335 | 12.560 | 400,000 | 1,740,000 | 4.350 | 120,000 | 0.358 | 280,000 | 0.338 |
| 02/04/2026 | 0.345 | 12.600 | 280,000 | 1,580,000 | 3.950 | 260,000 | 0.329 | 20,000 | 0.345 |
| 01/04/2026 | 0.300 | 11.850 | 180,000 | 1,820,000 | 4.550 | 100,000 | 0.296 | 60,000 | 0.292 |
| 31/03/2026 | 0.300 | 11.680 | 660,000 | 1,860,000 | 4.650 | 560,000 | 0.306 | 80,000 | 0.349 |
| 30/03/2026 | 0.350 | 12.650 | 80,000 | 2,340,000 | 5.850 | 20,000 | 0.330 | ||
| 27/03/2026 | 0.370 | 13.180 | 40,000 | 2,360,000 | 5.900 | 20,000 | 0.355 | ||
| 26/03/2026 | 0.395 | 13.240 | 320,000 | 2,380,000 | 5.950 | 240,000 | 0.370 | ||
| 25/03/2026 | 0.360 | 12.720 | 280,000 | 2,620,000 | 6.550 | 20,000 | 0.365 | 220,000 | 0.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:59 | |
| 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 |