| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.072 | 26.980 | 310,000 | 460,000 | 0.460 | 310,000 | 0.072 | ||
| 16/04/2026 | 0.070 | 26.700 | 800,000 | 770,000 | 0.770 | 400,000 | 0.069 | 400,000 | 0.067 |
| 15/04/2026 | 0.065 | 26.220 | 200,000 | 770,000 | 0.770 | 100,000 | 0.056 | 100,000 | 0.055 |
| 14/04/2026 | 0.069 | 26.600 | 730,000 | 770,000 | 0.770 | 220,000 | 0.068 | 510,000 | 0.067 |
| 13/04/2026 | 0.074 | 26.640 | 1,010,000 | 480,000 | 0.480 | 410,000 | 0.074 | 520,000 | 0.074 |
| 10/04/2026 | 0.069 | 26.520 | 500,000 | 370,000 | 0.370 | 200,000 | 0.069 | 300,000 | 0.070 |
| 09/04/2026 | 0.072 | 26.660 | 10,000 | 270,000 | 0.270 | 10,000 | 0.071 | ||
| 08/04/2026 | 0.071 | 26.120 | 100,000 | 260,000 | 0.260 | 100,000 | 0.076 | ||
| 02/04/2026 | 0.084 | 27.020 | 7,060,000 | 160,000 | 0.160 | 3,430,000 | 0.087 | 3,530,000 | 0.088 |
| 01/04/2026 | 0.080 | 26.960 | 7,640,000 | 60,000 | 0.060 | 3,820,000 | 0.089 | 3,810,000 | 0.089 |
| 31/03/2026 | 0.100 | 28.000 | 10,420,000 | 70,000 | 0.070 | 5,790,000 | 0.112 | 4,630,000 | 0.108 |
| 30/03/2026 | 0.130 | 28.900 | 10,870,000 | 1,230,000 | 1.230 | 4,820,000 | 0.132 | 6,050,000 | 0.132 |
| 27/03/2026 | 0.149 | 29.060 | 420,000 | 0 | 0.000 | 210,000 | 0.146 | 210,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |