| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.093 | 26,487.480 | 0 | 12,220,000 | 12.220 | ||||
| 20/04/2026 | 0.091 | 26,361.070 | 20,000 | 12,220,000 | 12.220 | 20,000 | 0.091 | ||
| 17/04/2026 | 0.083 | 26,160.330 | 1,150,000 | 12,240,000 | 12.240 | 1,150,000 | 0.083 | ||
| 16/04/2026 | 0.092 | 26,394.260 | 810,000 | 11,090,000 | 11.090 | 610,000 | 0.087 | 200,000 | 0.088 |
| 15/04/2026 | 0.080 | 25,947.320 | 320,000 | 11,500,000 | 11.500 | 250,000 | 0.087 | 70,000 | 0.081 |
| 14/04/2026 | 0.078 | 25,872.320 | 0 | 11,680,000 | 11.680 | ||||
| 13/04/2026 | 0.075 | 25,660.850 | 200,000 | 11,680,000 | 11.680 | 200,000 | 0.075 | ||
| 10/04/2026 | 0.081 | 25,893.540 | 300,000 | 11,480,000 | 11.480 | 300,000 | 0.088 | ||
| 09/04/2026 | 0.080 | 25,752.400 | 0 | 11,780,000 | 11.780 | ||||
| 08/04/2026 | 0.087 | 25,893.020 | 440,000 | 11,780,000 | 11.780 | 360,000 | 0.087 | 80,000 | 0.088 |
| 02/04/2026 | 0.071 | 25,116.530 | 380,000 | 12,060,000 | 12.060 | 380,000 | 0.072 | ||
| 01/04/2026 | 0.084 | 25,294.030 | 1,400,000 | 11,680,000 | 11.680 | 1,310,000 | 0.084 | 90,000 | 0.085 |
| 31/03/2026 | 0.069 | 24,788.140 | 310,000 | 12,900,000 | 12.900 | 10,000 | 0.066 | 300,000 | 0.067 |
| 30/03/2026 | 0.070 | 24,750.790 | 300,000 | 12,610,000 | 12.610 | 300,000 | 0.068 | ||
| 27/03/2026 | 0.077 | 24,951.880 | 840,000 | 12,310,000 | 12.310 | 740,000 | 0.077 | 100,000 | 0.070 |
| 26/03/2026 | 0.071 | 24,856.430 | 6,520,000 | 12,950,000 | 12.950 | 3,180,000 | 0.073 | 3,340,000 | 0.071 |
| 25/03/2026 | 0.080 | 25,335.950 | 2,960,000 | 12,790,000 | 12.790 | 840,000 | 0.080 | 2,120,000 | 0.078 |
| 24/03/2026 | 0.079 | 25,063.710 | 1,000,000 | 11,510,000 | 11.510 | 550,000 | 0.077 | 450,000 | 0.072 |
| 23/03/2026 | 0.069 | 24,382.470 | 13,740,000 | 11,610,000 | 11.610 | 6,570,000 | 0.064 | 7,170,000 | 0.061 |
| 20/03/2026 | 0.076 | 25,277.320 | 570,000 | 11,010,000 | 11.010 | 570,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:59 | |
| 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 |