| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.035 | 519.000 | 1,500,000 | 59,005,000 | 39.337 | ||||
| 20/04/2026 | 0.038 | 522.500 | 1,500,000 | 59,005,000 | 39.337 | ||||
| 17/04/2026 | 0.033 | 510.500 | 600,000 | 59,005,000 | 39.337 | 600,000 | 0.033 | ||
| 16/04/2026 | 0.033 | 517.000 | 2,975,000 | 58,405,000 | 38.937 | ||||
| 15/04/2026 | 0.026 | 499.000 | 9,500,000 | 58,405,000 | 38.937 | ||||
| 14/04/2026 | 0.025 | 493.200 | 1,435,000 | 58,405,000 | 38.937 | ||||
| 13/04/2026 | 0.025 | 490.000 | 8,395,000 | 58,405,000 | 38.937 | 7,425,000 | 0.026 | ||
| 10/04/2026 | 0.029 | 504.500 | 7,040,000 | 50,980,000 | 33.987 | 1,970,000 | 0.029 | ||
| 09/04/2026 | 0.033 | 508.500 | 0 | 49,010,000 | 32.673 | ||||
| 08/04/2026 | 0.033 | 508.000 | 6,500,000 | 49,010,000 | 32.673 | 5,210,000 | 0.031 | ||
| 02/04/2026 | 0.027 | 489.200 | 5,000 | 43,800,000 | 29.200 | ||||
| 01/04/2026 | 0.030 | 496.600 | 10,170,000 | 43,800,000 | 29.200 | 10,165,000 | 0.032 | ||
| 31/03/2026 | 0.028 | 484.000 | 890,000 | 33,635,000 | 22.423 | ||||
| 30/03/2026 | 0.029 | 481.600 | 7,300,000 | 33,635,000 | 22.423 | 2,000,000 | 0.029 | ||
| 27/03/2026 | 0.033 | 493.400 | 1,200,000 | 31,635,000 | 21.090 | 1,000,000 | 0.033 | ||
| 26/03/2026 | 0.035 | 495.600 | 330,000 | 30,635,000 | 20.423 | 300,000 | 0.035 | ||
| 25/03/2026 | 0.037 | 505.500 | 920,000 | 30,335,000 | 20.223 | 295,000 | 0.042 | ||
| 24/03/2026 | 0.040 | 514.000 | 610,000 | 30,630,000 | 20.420 | ||||
| 23/03/2026 | 0.034 | 498.400 | 3,055,000 | 30,630,000 | 20.420 | ||||
| 20/03/2026 | 0.038 | 508.000 | 220,000 | 30,630,000 | 20.420 | 220,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |