| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.156 | 519.000 | 0 | 40,000 | 0.027 | ||||
| 20/04/2026 | 0.152 | 522.500 | 0 | 40,000 | 0.027 | ||||
| 17/04/2026 | 0.188 | 510.500 | 0 | 40,000 | 0.027 | ||||
| 16/04/2026 | 0.177 | 517.000 | 0 | 40,000 | 0.027 | ||||
| 15/04/2026 | 0.225 | 499.000 | 0 | 40,000 | 0.027 | ||||
| 14/04/2026 | 0.249 | 493.200 | 0 | 40,000 | 0.027 | ||||
| 13/04/2026 | 0.260 | 490.000 | 0 | 40,000 | 0.027 | ||||
| 10/04/2026 | 0.221 | 504.500 | 40,000 | 40,000 | 0.027 | 40,000 | 0.212 | ||
| 09/04/2026 | 0.208 | 508.500 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.208 | 508.000 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.285 | 489.200 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.255 | 496.600 | 110,000 | 0 | 0.000 | 110,000 | 0.244 | ||
| 31/03/2026 | 0.295 | 484.000 | 270,000 | 110,000 | 0.073 | 100,000 | 0.297 | 170,000 | 0.280 |
| 30/03/2026 | 0.310 | 481.600 | 50,000 | 40,000 | 0.027 | 10,000 | 0.310 | ||
| 27/03/2026 | 0.270 | 493.400 | 90,000 | 50,000 | 0.033 | 50,000 | 0.270 | 40,000 | 0.280 |
| 26/03/2026 | 0.265 | 495.600 | 80,000 | 60,000 | 0.040 | 50,000 | 0.249 | ||
| 25/03/2026 | 0.238 | 505.500 | 550,000 | 10,000 | 0.007 | 420,000 | 0.238 | 60,000 | 0.219 |
| 24/03/2026 | 0.208 | 514.000 | 34,130,000 | 370,000 | 0.247 | 17,000,000 | 0.246 | 17,080,000 | 0.246 |
| 23/03/2026 | 0.260 | 498.400 | 66,460,000 | 290,000 | 0.193 | 33,160,000 | 0.247 | 33,300,000 | 0.247 |
| 20/03/2026 | 0.224 | 508.000 | 224,420,000 | 150,000 | 0.100 | 111,320,000 | 0.213 | 111,470,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:33 | |
| 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 |