| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.024 | 519.000 | 450,000 | ||||||
| 20/04/2026 | 0.026 | 522.500 | 1,700,000 | 179,000,000 | 51.143 | 150,000 | 0.026 | ||
| 17/04/2026 | 0.022 | 510.500 | 6,150,000 | 179,150,000 | 51.186 | 3,850,000 | 0.022 | ||
| 16/04/2026 | 0.023 | 517.000 | 5,250,000 | 175,300,000 | 50.086 | 4,000,000 | 0.022 | ||
| 15/04/2026 | 0.018 | 499.000 | 2,350,000 | 171,300,000 | 48.943 | ||||
| 14/04/2026 | 0.015 | 493.200 | 800,000 | 171,300,000 | 48.943 | ||||
| 13/04/2026 | 0.014 | 490.000 | 6,450,000 | 171,300,000 | 48.943 | 4,700,000 | 0.014 | ||
| 10/04/2026 | 0.018 | 504.500 | 2,850,000 | 176,000,000 | 50.286 | ||||
| 09/04/2026 | 0.021 | 508.500 | 5,550,000 | 176,000,000 | 50.286 | ||||
| 08/04/2026 | 0.022 | 508.000 | 6,500,000 | 176,000,000 | 50.286 | ||||
| 02/04/2026 | 0.017 | 489.200 | 5,500,000 | 176,000,000 | 50.286 | ||||
| 01/04/2026 | 0.021 | 496.600 | 6,500,000 | 176,000,000 | 50.286 | 2,800,000 | 0.020 | ||
| 31/03/2026 | 0.018 | 484.000 | 6,050,000 | 173,200,000 | 49.486 | 1,250,000 | 0.018 | ||
| 30/03/2026 | 0.017 | 481.600 | 106,750,000 | 171,950,000 | 49.129 | 103,150,000 | 0.018 | ||
| 27/03/2026 | 0.021 | 493.400 | 6,950,000 | 68,800,000 | 19.657 | 3,950,000 | 0.020 | 1,350,000 | 0.021 |
| 26/03/2026 | 0.022 | 495.600 | 5,150,000 | 71,400,000 | 20.400 | 2,600,000 | 0.023 | 1,250,000 | 0.022 |
| 25/03/2026 | 0.024 | 505.500 | 37,700,000 | 72,750,000 | 20.786 | 8,950,000 | 0.024 | 15,450,000 | 0.029 |
| 24/03/2026 | 0.027 | 514.000 | 8,650,000 | 66,250,000 | 18.929 | 2,350,000 | 0.024 | 2,550,000 | 0.023 |
| 23/03/2026 | 0.023 | 498.400 | 13,050,000 | 66,050,000 | 18.871 | 5,050,000 | 0.024 | 5,450,000 | 0.023 |
| 20/03/2026 | 0.027 | 508.000 | 12,800,000 | 65,650,000 | 18.757 | 3,650,000 | 0.027 | 6,550,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |