| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.046 | 94.450 | 770,000 | 2,280,000 | 3.257 | 220,000 | 0.047 | 180,000 | 0.053 |
| 17/04/2026 | 0.034 | 90.500 | 420,000 | 2,320,000 | 3.314 | 320,000 | 0.034 | 100,000 | 0.042 |
| 16/04/2026 | 0.040 | 91.600 | 5,660,000 | 2,540,000 | 3.629 | 4,120,000 | 0.037 | 440,000 | 0.040 |
| 15/04/2026 | 0.038 | 90.400 | 8,970,000 | 6,220,000 | 8.886 | 4,430,000 | 0.046 | 3,290,000 | 0.041 |
| 14/04/2026 | 0.039 | 90.250 | 4,820,000 | 7,360,000 | 10.514 | 900,000 | 0.040 | 1,040,000 | 0.039 |
| 13/04/2026 | 0.039 | 89.100 | 2,500,000 | 7,220,000 | 10.314 | 100,000 | 0.044 | 80,000 | 0.046 |
| 10/04/2026 | 0.049 | 92.000 | 11,070,000 | 7,240,000 | 10.343 | 1,930,000 | 0.048 | 2,100,000 | 0.061 |
| 09/04/2026 | 0.050 | 90.800 | 18,810,000 | 7,070,000 | 10.100 | 11,150,000 | 0.057 | 2,200,000 | 0.056 |
| 08/04/2026 | 0.055 | 91.000 | 82,880,000 | 16,020,000 | 22.886 | 30,310,000 | 0.050 | 44,140,000 | 0.049 |
| 02/04/2026 | 0.022 | 79.350 | 300,000 | 2,190,000 | 3.129 | 220,000 | 0.022 | ||
| 01/04/2026 | 0.033 | 83.650 | 140,000 | 2,410,000 | 3.443 | 60,000 | 0.030 | ||
| 31/03/2026 | 0.021 | 77.650 | 0 | 2,470,000 | 3.529 | ||||
| 30/03/2026 | 0.030 | 81.500 | 270,000 | 2,470,000 | 3.529 | 250,000 | 0.024 | ||
| 27/03/2026 | 0.035 | 82.800 | 50,000 | 2,720,000 | 3.886 | ||||
| 26/03/2026 | 0.037 | 83.150 | 50,000 | 2,720,000 | 3.886 | 10,000 | 0.054 | 40,000 | 0.047 |
| 25/03/2026 | 0.055 | 88.650 | 210,000 | 2,690,000 | 3.843 | 20,000 | 0.051 | 70,000 | 0.055 |
| 24/03/2026 | 0.051 | 86.850 | 40,000 | 2,640,000 | 3.771 | 40,000 | 0.051 | ||
| 23/03/2026 | 0.042 | 83.300 | 220,000 | 2,600,000 | 3.714 | 110,000 | 0.040 | 110,000 | 0.041 |
| 20/03/2026 | 0.061 | 88.400 | 0 | 2,600,000 | 3.714 | ||||
| 19/03/2026 | 0.067 | 89.400 | 350,000 | 2,600,000 | 3.714 | 190,000 | 0.072 | 100,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 11:13 | |
| 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 |