| 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 | 417.200 | 0 | 9,280,000 | 9.280 | ||||
| 20/04/2026 | 0.013 | 411.600 | 0 | 9,280,000 | 9.280 | ||||
| 17/04/2026 | 0.013 | 408.600 | 0 | 9,280,000 | 9.280 | ||||
| 16/04/2026 | 0.013 | 411.200 | 0 | 9,280,000 | 9.280 | ||||
| 15/04/2026 | 0.013 | 414.000 | 40,000 | 9,280,000 | 9.280 | 40,000 | 0.013 | ||
| 14/04/2026 | 0.012 | 407.200 | 190,000 | 9,320,000 | 9.320 | 190,000 | 0.012 | ||
| 13/04/2026 | 0.011 | 405.800 | 900,000 | 9,510,000 | 9.510 | 580,000 | 0.010 | ||
| 10/04/2026 | 0.013 | 408.400 | 1,860,000 | 10,090,000 | 10.090 | 1,240,000 | 0.015 | 400,000 | 0.018 |
| 09/04/2026 | 0.016 | 408.200 | 1,700,000 | 10,930,000 | 10.930 | 980,000 | 0.015 | 690,000 | 0.014 |
| 08/04/2026 | 0.019 | 412.400 | 1,210,000 | 11,220,000 | 11.220 | 940,000 | 0.017 | ||
| 02/04/2026 | 0.014 | 396.000 | 1,390,000 | 12,160,000 | 12.160 | 240,000 | 0.014 | 1,150,000 | 0.013 |
| 01/04/2026 | 0.019 | 400.400 | 5,590,000 | 11,250,000 | 11.250 | 1,700,000 | 0.023 | 3,840,000 | 0.022 |
| 31/03/2026 | 0.016 | 388.600 | 1,320,000 | 9,110,000 | 9.110 | 870,000 | 0.016 | 400,000 | 0.018 |
| 30/03/2026 | 0.018 | 382.400 | 0 | 9,580,000 | 9.580 | ||||
| 27/03/2026 | 0.022 | 390.400 | 70,000 | 9,580,000 | 9.580 | 70,000 | 0.022 | ||
| 26/03/2026 | 0.021 | 390.600 | 310,000 | 9,510,000 | 9.510 | 180,000 | 0.023 | 130,000 | 0.023 |
| 25/03/2026 | 0.026 | 398.000 | 2,150,000 | 9,560,000 | 9.560 | 940,000 | 0.029 | 950,000 | 0.031 |
| 24/03/2026 | 0.024 | 391.600 | 2,690,000 | 9,550,000 | 9.550 | 820,000 | 0.025 | 1,790,000 | 0.028 |
| 23/03/2026 | 0.023 | 382.600 | 510,000 | 8,580,000 | 8.580 | 270,000 | 0.021 | 240,000 | 0.022 |
| 20/03/2026 | 0.027 | 396.000 | 850,000 | 8,610,000 | 8.610 | 440,000 | 0.028 | 410,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:54 | |
| 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 |