| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.067 | 519.000 | 350,000 | 6,300,000 | 2.100 | 350,000 | 0.067 | ||
| 20/04/2026 | 0.071 | 522.500 | 350,000 | 5,950,000 | 1.980 | 100,000 | 0.072 | 200,000 | 0.064 |
| 17/04/2026 | 0.062 | 510.500 | 4,490,000 | 5,850,000 | 1.950 | 4,490,000 | 0.062 | ||
| 16/04/2026 | 0.066 | 517.000 | 300,000 | 1,360,000 | 0.450 | 300,000 | 0.066 | ||
| 15/04/2026 | 0.060 | 499.000 | 0 | 1,060,000 | 0.350 | ||||
| 14/04/2026 | 0.060 | 493.200 | 20,000 | 1,060,000 | 0.350 | 10,000 | 0.060 | 10,000 | 0.061 |
| 13/04/2026 | 0.058 | 490.000 | 0 | 1,060,000 | 0.350 | ||||
| 10/04/2026 | 0.065 | 504.500 | 800,000 | 1,060,000 | 0.350 | 400,000 | 0.067 | 400,000 | 0.067 |
| 09/04/2026 | 0.069 | 508.500 | 35,000 | 1,060,000 | 0.350 | 35,000 | 0.069 | ||
| 08/04/2026 | 0.070 | 508.000 | 0 | 1,095,000 | 0.370 | ||||
| 02/04/2026 | 0.060 | 489.200 | 1,235,000 | 1,095,000 | 0.370 | 600,000 | 0.061 | 635,000 | 0.061 |
| 01/04/2026 | 0.064 | 496.600 | 2,200,000 | 1,060,000 | 0.350 | 1,125,000 | 0.064 | 1,075,000 | 0.065 |
| 31/03/2026 | 0.059 | 484.000 | 910,000 | 1,110,000 | 0.370 | 430,000 | 0.059 | 480,000 | 0.059 |
| 30/03/2026 | 0.059 | 481.600 | 890,000 | 1,060,000 | 0.350 | 445,000 | 0.059 | 445,000 | 0.058 |
| 27/03/2026 | 0.064 | 493.400 | 470,000 | 1,060,000 | 0.350 | 235,000 | 0.064 | 235,000 | 0.062 |
| 26/03/2026 | 0.067 | 495.600 | 0 | 1,060,000 | 0.350 | ||||
| 25/03/2026 | 0.072 | 505.500 | 990,000 | 1,060,000 | 0.350 | 345,000 | 0.072 | 645,000 | 0.072 |
| 24/03/2026 | 0.077 | 514.000 | 0 | 760,000 | 0.250 | ||||
| 23/03/2026 | 0.067 | 498.400 | 205,000 | 760,000 | 0.250 | 100,000 | 0.067 | 5,000 | 0.070 |
| 20/03/2026 | 0.072 | 508.000 | 2,800,000 | 855,000 | 0.290 | 1,400,000 | 0.073 | 1,400,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:08 | |
| 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 |