| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.059 | 519.000 | 18,300,000 | ||||||
| 20/04/2026 | 0.067 | 522.500 | 14,760,000 | 6,440,000 | 4.992 | 7,410,000 | 0.063 | 7,260,000 | 0.064 |
| 17/04/2026 | 0.054 | 510.500 | 12,290,000 | 6,590,000 | 5.109 | 5,490,000 | 0.053 | 6,680,000 | 0.054 |
| 16/04/2026 | 0.060 | 517.000 | 6,980,000 | 5,400,000 | 4.186 | 3,750,000 | 0.053 | 3,040,000 | 0.052 |
| 15/04/2026 | 0.045 | 499.000 | 13,590,000 | 6,110,000 | 4.736 | 7,270,000 | 0.045 | 5,650,000 | 0.045 |
| 14/04/2026 | 0.035 | 493.200 | 14,570,000 | 7,730,000 | 5.992 | 9,200,000 | 0.034 | 4,510,000 | 0.032 |
| 13/04/2026 | 0.031 | 490.000 | 22,030,000 | 12,420,000 | 9.628 | 7,760,000 | 0.035 | 13,240,000 | 0.035 |
| 10/04/2026 | 0.041 | 504.500 | 165,810,000 | 6,940,000 | 5.380 | 80,890,000 | 0.046 | 81,720,000 | 0.046 |
| 09/04/2026 | 0.047 | 508.500 | 101,070,000 | 6,110,000 | 4.736 | 49,110,000 | 0.051 | 49,150,000 | 0.051 |
| 08/04/2026 | 0.051 | 508.000 | 64,020,000 | 6,070,000 | 4.705 | 31,850,000 | 0.048 | 31,560,000 | 0.048 |
| 02/04/2026 | 0.042 | 489.200 | 20,060,000 | 6,360,000 | 4.930 | 9,740,000 | 0.043 | 9,860,000 | 0.043 |
| 01/04/2026 | 0.050 | 496.600 | 15,220,000 | 6,240,000 | 4.837 | 7,620,000 | 0.051 | 7,500,000 | 0.051 |
| 31/03/2026 | 0.043 | 484.000 | 6,600,000 | 6,360,000 | 4.930 | 3,260,000 | 0.044 | 3,340,000 | 0.045 |
| 30/03/2026 | 0.044 | 481.600 | 5,270,000 | 6,280,000 | 4.868 | 2,980,000 | 0.043 | 2,100,000 | 0.043 |
| 27/03/2026 | 0.051 | 493.400 | 12,460,000 | 7,160,000 | 5.550 | 6,360,000 | 0.052 | 5,720,000 | 0.051 |
| 26/03/2026 | 0.054 | 495.600 | 10,480,000 | 7,800,000 | 6.047 | 4,480,000 | 0.057 | 5,230,000 | 0.058 |
| 25/03/2026 | 0.062 | 505.500 | 34,060,000 | 7,050,000 | 5.465 | 15,820,000 | 0.066 | 15,920,000 | 0.065 |
| 24/03/2026 | 0.073 | 514.000 | 31,220,000 | 6,950,000 | 5.388 | 15,150,000 | 0.063 | 14,100,000 | 0.062 |
| 23/03/2026 | 0.059 | 498.400 | 32,810,000 | 8,000,000 | 6.202 | 14,970,000 | 0.061 | 15,030,000 | 0.062 |
| 20/03/2026 | 0.069 | 508.000 | 36,510,000 | 7,940,000 | 6.155 | 19,570,000 | 0.072 | 14,640,000 | 0.072 |
| 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 |