| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.137 | 519.000 | 4,190,000 | ||||||
| 20/04/2026 | 0.148 | 522.500 | 73,140,000 | 3,980,000 | 5.686 | 35,710,000 | 0.127 | 37,040,000 | 0.126 |
| 17/04/2026 | 0.125 | 510.500 | 94,700,000 | 2,650,000 | 3.786 | 46,100,000 | 0.133 | 47,050,000 | 0.133 |
| 16/04/2026 | 0.138 | 517.000 | 96,180,000 | 1,700,000 | 2.429 | 46,900,000 | 0.125 | 48,240,000 | 0.124 |
| 15/04/2026 | 0.113 | 499.000 | 93,370,000 | 360,000 | 0.514 | 47,250,000 | 0.120 | 45,510,000 | 0.120 |
| 14/04/2026 | 0.100 | 493.200 | 113,650,000 | 2,100,000 | 3.000 | 56,830,000 | 0.105 | 56,770,000 | 0.104 |
| 13/04/2026 | 0.096 | 490.000 | 99,220,000 | 2,160,000 | 3.086 | 48,580,000 | 0.106 | 50,430,000 | 0.105 |
| 10/04/2026 | 0.125 | 504.500 | 132,140,000 | 310,000 | 0.443 | 65,820,000 | 0.140 | 66,130,000 | 0.141 |
| 09/04/2026 | 0.134 | 508.500 | 21,160,000 | 0.000 | 10,580,000 | 0.144 | 10,580,000 | 0.143 | |
| 08/04/2026 | 0.141 | 508.000 | 15,300,000 | 0.000 | 7,650,000 | 0.132 | 7,650,000 | 0.132 | |
| 02/04/2026 | 0.113 | 489.200 | 0 | 0.000 | |||||
| 01/04/2026 | 0.126 | 496.600 | 0 | 0.000 | |||||
| 31/03/2026 | 0.109 | 484.000 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.106 | 1,140,000 | 0.107 |
| 30/03/2026 | 0.106 | 481.600 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.128 | 493.400 | 11,050,000 | 0.000 | 5,420,000 | 0.125 | 5,420,000 | 0.124 | |
| 26/03/2026 | 0.132 | 495.600 | 3,020,000 | 0.000 | 1,510,000 | 0.137 | 1,510,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:14 | |
| 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 |