| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.049 | 417.200 | 1,050,000 | 2,430,000 | 2.430 | 1,050,000 | 0.048 | ||
| 20/04/2026 | 0.045 | 411.600 | 1,070,000 | 3,480,000 | 3.480 | 70,000 | 0.041 | 1,000,000 | 0.044 |
| 17/04/2026 | 0.043 | 408.600 | 1,690,000 | 2,550,000 | 2.550 | 870,000 | 0.042 | 810,000 | 0.042 |
| 16/04/2026 | 0.048 | 411.200 | 720,000 | 2,610,000 | 2.610 | 170,000 | 0.047 | 550,000 | 0.046 |
| 15/04/2026 | 0.049 | 414.000 | 1,630,000 | 2,230,000 | 2.230 | 1,440,000 | 0.050 | 190,000 | 0.051 |
| 14/04/2026 | 0.045 | 407.200 | 320,000 | 3,480,000 | 3.480 | 160,000 | 0.048 | 160,000 | 0.048 |
| 13/04/2026 | 0.046 | 405.800 | 320,000 | 3,480,000 | 3.480 | 180,000 | 0.043 | 140,000 | 0.043 |
| 10/04/2026 | 0.048 | 408.400 | 680,000 | 3,520,000 | 3.520 | 230,000 | 0.049 | 370,000 | 0.050 |
| 09/04/2026 | 0.049 | 408.200 | 61,030,000 | 3,380,000 | 3.380 | 30,480,000 | 0.049 | 30,490,000 | 0.049 |
| 08/04/2026 | 0.054 | 412.400 | 4,000,000 | 3,370,000 | 3.370 | 2,050,000 | 0.051 | 1,800,000 | 0.048 |
| 02/04/2026 | 0.043 | 396.000 | 2,460,000 | 3,620,000 | 3.620 | 460,000 | 0.043 | 1,920,000 | 0.044 |
| 01/04/2026 | 0.049 | 400.400 | 650,000 | 2,160,000 | 2.160 | 380,000 | 0.053 | 180,000 | 0.053 |
| 31/03/2026 | 0.043 | 388.600 | 590,000 | 2,360,000 | 2.360 | 250,000 | 0.043 | 310,000 | 0.044 |
| 30/03/2026 | 0.043 | 382.400 | 600,000 | 2,300,000 | 2.300 | 300,000 | 0.040 | 300,000 | 0.040 |
| 27/03/2026 | 0.049 | 390.400 | 1,820,000 | 2,300,000 | 2.300 | 910,000 | 0.046 | 910,000 | 0.045 |
| 26/03/2026 | 0.049 | 390.600 | 280,000 | 2,300,000 | 2.300 | 180,000 | 0.049 | 100,000 | 0.049 |
| 25/03/2026 | 0.056 | 398.000 | 1,350,000 | 2,380,000 | 2.380 | 620,000 | 0.056 | 690,000 | 0.057 |
| 24/03/2026 | 0.051 | 391.600 | 890,000 | 2,310,000 | 2.310 | 450,000 | 0.051 | 420,000 | 0.050 |
| 23/03/2026 | 0.048 | 382.600 | 700,000 | 2,340,000 | 2.340 | 300,000 | 0.045 | 400,000 | 0.046 |
| 20/03/2026 | 0.056 | 396.000 | 640,000 | 2,240,000 | 2.240 | 160,000 | 0.058 | 460,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:56 | |
| 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 |