| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.084 | 519.000 | 7,460,000 | ||||||
| 20/04/2026 | 0.091 | 522.500 | 15,850,000 | 1,740,000 | 4.350 | 7,580,000 | 0.092 | 7,260,000 | 0.092 |
| 17/04/2026 | 0.076 | 510.500 | 8,570,000 | 2,060,000 | 5.150 | 3,780,000 | 0.074 | 4,090,000 | 0.075 |
| 16/04/2026 | 0.081 | 517.000 | 6,970,000 | 1,750,000 | 4.375 | 3,460,000 | 0.075 | 3,440,000 | 0.074 |
| 15/04/2026 | 0.062 | 499.000 | 4,920,000 | 1,770,000 | 4.425 | 2,360,000 | 0.064 | 2,460,000 | 0.063 |
| 14/04/2026 | 0.050 | 493.200 | 2,560,000 | 1,670,000 | 4.175 | 1,420,000 | 0.049 | 1,140,000 | 0.048 |
| 13/04/2026 | 0.045 | 490.000 | 3,140,000 | 1,950,000 | 4.875 | 1,590,000 | 0.048 | 1,080,000 | 0.048 |
| 10/04/2026 | 0.058 | 504.500 | 12,770,000 | 2,460,000 | 6.150 | 6,070,000 | 0.065 | 6,110,000 | 0.065 |
| 09/04/2026 | 0.068 | 508.500 | 10,880,000 | 2,420,000 | 6.050 | 5,020,000 | 0.069 | 5,340,000 | 0.071 |
| 08/04/2026 | 0.071 | 508.000 | 6,220,000 | 2,100,000 | 5.250 | 2,760,000 | 0.068 | 2,780,000 | 0.069 |
| 02/04/2026 | 0.059 | 489.200 | 7,020,000 | 2,080,000 | 5.200 | 3,260,000 | 0.062 | 3,510,000 | 0.062 |
| 01/04/2026 | 0.067 | 496.600 | 7,770,000 | 1,830,000 | 4.575 | 3,020,000 | 0.070 | 4,420,000 | 0.070 |
| 31/03/2026 | 0.060 | 484.000 | 6,430,000 | 430,000 | 1.075 | 3,580,000 | 0.062 | 2,490,000 | 0.062 |
| 30/03/2026 | 0.055 | 481.600 | 4,290,000 | 1,520,000 | 3.800 | 2,880,000 | 0.057 | 500,000 | 0.056 |
| 27/03/2026 | 0.065 | 493.400 | 21,060,000 | 3,900,000 | 9.750 | 8,460,000 | 0.069 | 11,120,000 | 0.069 |
| 26/03/2026 | 0.074 | 495.600 | 16,480,000 | 1,240,000 | 3.100 | 8,430,000 | 0.079 | 7,430,000 | 0.080 |
| 25/03/2026 | 0.083 | 505.500 | 47,570,000 | 2,240,000 | 5.600 | 23,290,000 | 0.088 | 22,670,000 | 0.088 |
| 24/03/2026 | 0.092 | 514.000 | 26,250,000 | 2,860,000 | 7.150 | 12,500,000 | 0.081 | 13,370,000 | 0.082 |
| 23/03/2026 | 0.075 | 498.400 | 18,150,000 | 1,990,000 | 4.975 | 8,380,000 | 0.079 | 8,720,000 | 0.079 |
| 20/03/2026 | 0.089 | 508.000 | 60,770,000 | 1,650,000 | 4.125 | 29,610,000 | 0.092 | 30,300,000 | 0.092 |
| 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 |