| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.047 | 519.000 | 1,880,000 | ||||||
| 20/04/2026 | 0.053 | 522.500 | 4,320,000 | 1,580,000 | 2.260 | 2,120,000 | 0.051 | 2,200,000 | 0.050 |
| 17/04/2026 | 0.044 | 510.500 | 1,960,000 | 1,500,000 | 2.140 | 860,000 | 0.041 | 860,000 | 0.043 |
| 16/04/2026 | 0.047 | 517.000 | 740,000 | 1,500,000 | 2.140 | 320,000 | 0.046 | 320,000 | 0.043 |
| 15/04/2026 | 0.036 | 499.000 | 1,880,000 | 1,500,000 | 2.140 | 940,000 | 0.039 | 940,000 | 0.041 |
| 14/04/2026 | 0.030 | 493.200 | 1,060,000 | 1,500,000 | 2.140 | 530,000 | 0.029 | 480,000 | 0.030 |
| 13/04/2026 | 0.028 | 490.000 | 2,420,000 | 1,550,000 | 2.210 | 1,160,000 | 0.030 | 1,150,000 | 0.031 |
| 10/04/2026 | 0.035 | 504.500 | 1,390,000 | 1,560,000 | 2.230 | 640,000 | 0.039 | 660,000 | 0.041 |
| 09/04/2026 | 0.041 | 508.500 | 1,290,000 | 1,540,000 | 2.200 | 600,000 | 0.044 | 640,000 | 0.045 |
| 08/04/2026 | 0.044 | 508.000 | 510,000 | 1,500,000 | 2.140 | 250,000 | 0.044 | 250,000 | 0.045 |
| 02/04/2026 | 0.037 | 489.200 | 710,000 | 1,500,000 | 2.140 | 360,000 | 0.038 | 250,000 | 0.037 |
| 01/04/2026 | 0.042 | 496.600 | 1,030,000 | 1,610,000 | 2.300 | 460,000 | 0.044 | 570,000 | 0.044 |
| 31/03/2026 | 0.034 | 484.000 | 13,160,000 | 1,500,000 | 2.140 | 6,220,000 | 0.033 | 6,650,000 | 0.032 |
| 30/03/2026 | 0.036 | 481.600 | 8,330,000 | 1,070,000 | 1.530 | 4,130,000 | 0.035 | 4,120,000 | 0.035 |
| 27/03/2026 | 0.043 | 493.400 | 1,360,000 | 1,080,000 | 1.540 | 680,000 | 0.043 | 680,000 | 0.041 |
| 26/03/2026 | 0.045 | 495.600 | 3,230,000 | 1,080,000 | 1.540 | 890,000 | 0.048 | 1,970,000 | 0.047 |
| 25/03/2026 | 0.051 | 505.500 | 9,640,000 | 0 | 0.000 | 4,750,000 | 0.054 | 4,750,000 | 0.056 |
| 24/03/2026 | 0.061 | 514.000 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.053 | 1,850,000 | 0.053 |
| 23/03/2026 | 0.050 | 498.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.049 | 900,000 | 0.050 |
| 20/03/2026 | 0.056 | 508.000 | 100,000 | 0 | 0.000 | 100,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:37 | |
| 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 |