| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.013 | 0 | 18,000,000 | 9.000 | |||||
| 20/04/2026 | 0.013 | 220,000 | 18,000,000 | 9.000 | 220,000 | 0.013 | |||
| 17/04/2026 | 0.013 | 200,000 | 18,220,000 | 9.110 | 200,000 | 0.012 | |||
| 16/04/2026 | 0.012 | 2,120,000 | 18,420,000 | 9.210 | 20,000 | 0.010 | 2,000,000 | 0.012 | |
| 15/04/2026 | 0.015 | 1,480,000 | 16,440,000 | 8.220 | 1,380,000 | 0.015 | |||
| 14/04/2026 | 0.016 | 250,000 | 15,060,000 | 7.530 | 250,000 | 0.016 | |||
| 13/04/2026 | 0.022 | 350,000 | 15,310,000 | 7.655 | 320,000 | 0.022 | 30,000 | 0.022 | |
| 10/04/2026 | 0.021 | 560,000 | 15,600,000 | 7.800 | 540,000 | 0.020 | 20,000 | 0.022 | |
| 09/04/2026 | 0.026 | 650,000 | 16,120,000 | 8.060 | 600,000 | 0.023 | 50,000 | 0.026 | |
| 08/04/2026 | 0.024 | 1,460,000 | 16,670,000 | 8.335 | 970,000 | 0.026 | 460,000 | 0.025 | |
| 02/04/2026 | 0.048 | 163,560,000 | 17,180,000 | 8.590 | 81,920,000 | 0.044 | 81,630,000 | 0.044 | |
| 01/04/2026 | 0.041 | 55,050,000 | 17,470,000 | 8.735 | 26,940,000 | 0.050 | 28,110,000 | 0.049 | |
| 31/03/2026 | 0.063 | 182,710,000 | 16,300,000 | 8.150 | 91,400,000 | 0.059 | 91,310,000 | 0.059 | |
| 30/03/2026 | 0.061 | 3,170,000 | 16,390,000 | 8.195 | 1,950,000 | 0.068 | 1,170,000 | 0.064 | |
| 27/03/2026 | 0.054 | 53,250,000 | 17,170,000 | 8.585 | 26,970,000 | 0.054 | 26,270,000 | 0.054 | |
| 26/03/2026 | 0.050 | 31,940,000 | 17,870,000 | 8.935 | 15,500,000 | 0.046 | 16,430,000 | 0.045 | |
| 25/03/2026 | 0.047 | 32,720,000 | 16,940,000 | 8.470 | 15,610,000 | 0.048 | 16,970,000 | 0.047 | |
| 24/03/2026 | 0.055 | 184,760,000 | 15,580,000 | 7.790 | 91,550,000 | 0.064 | 93,210,000 | 0.064 | |
| 23/03/2026 | 0.074 | 384,550,000 | 13,920,000 | 6.960 | 193,280,000 | 0.069 | 191,170,000 | 0.069 | |
| 20/03/2026 | 0.049 | 670,000 | 16,030,000 | 8.015 | 600,000 | 0.049 | 70,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |