| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.088 | 417.200 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.082 | 411.600 | 100,000 | 0 | 0.000 | 50,000 | 0.080 | 50,000 | 0.080 |
| 17/04/2026 | 0.078 | 408.600 | 100,000 | 0 | 0.000 | 50,000 | 0.077 | 50,000 | 0.078 |
| 16/04/2026 | 0.085 | 411.200 | 20,000 | 0 | 0.000 | 10,000 | 0.083 | 10,000 | 0.083 |
| 15/04/2026 | 0.089 | 414.000 | 200,000 | 0 | 0.000 | 200,000 | 0.089 | ||
| 14/04/2026 | 0.082 | 407.200 | 80,000 | 200,000 | 0.250 | 80,000 | 0.084 | ||
| 13/04/2026 | 0.082 | 405.800 | 0 | 120,000 | 0.150 | ||||
| 10/04/2026 | 0.084 | 408.400 | 0 | 120,000 | 0.150 | ||||
| 09/04/2026 | 0.086 | 408.200 | 20,000 | 120,000 | 0.150 | 20,000 | 0.085 | ||
| 08/04/2026 | 0.097 | 412.400 | 20,000 | 100,000 | 0.125 | 20,000 | 0.098 | ||
| 02/04/2026 | 0.075 | 396.000 | 0 | 120,000 | 0.150 | ||||
| 01/04/2026 | 0.083 | 400.400 | 60,000 | 120,000 | 0.150 | 30,000 | 0.086 | 30,000 | 0.082 |
| 31/03/2026 | 0.069 | 388.600 | 60,000 | 120,000 | 0.150 | 30,000 | 0.069 | 30,000 | 0.069 |
| 30/03/2026 | 0.065 | 382.400 | 320,000 | 120,000 | 0.150 | 160,000 | 0.064 | 160,000 | 0.065 |
| 27/03/2026 | 0.074 | 390.400 | 700,000 | 120,000 | 0.150 | 340,000 | 0.072 | 360,000 | 0.071 |
| 26/03/2026 | 0.074 | 390.600 | 600,000 | 100,000 | 0.125 | 300,000 | 0.074 | 300,000 | 0.074 |
| 25/03/2026 | 0.082 | 398.000 | 190,000 | 100,000 | 0.125 | 100,000 | 0.083 | 90,000 | 0.086 |
| 24/03/2026 | 0.073 | 391.600 | 360,000 | 110,000 | 0.137 | 170,000 | 0.072 | 180,000 | 0.073 |
| 23/03/2026 | 0.069 | 382.600 | 480,000 | 100,000 | 0.125 | 240,000 | 0.069 | 220,000 | 0.070 |
| 20/03/2026 | 0.084 | 396.000 | 380,000 | 120,000 | 0.150 | 180,000 | 0.087 | 200,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:20 | |
| 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 |