| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.065 | 3.180 | 0 | ||||||
| 20/04/2026 | 0.059 | 3.080 | 0 | 3,320,000 | 4.743 | ||||
| 17/04/2026 | 0.053 | 2.900 | 0 | 3,320,000 | 4.743 | ||||
| 16/04/2026 | 0.056 | 2.970 | 200,000 | 3,320,000 | 4.743 | 100,000 | 0.056 | 100,000 | 0.056 |
| 15/04/2026 | 0.052 | 2.910 | 0 | 3,320,000 | 4.743 | ||||
| 14/04/2026 | 0.051 | 2.880 | 400,000 | 3,320,000 | 4.743 | 200,000 | 0.051 | 200,000 | 0.051 |
| 13/04/2026 | 0.058 | 2.980 | 200,000 | 3,320,000 | 4.743 | 100,000 | 0.058 | 100,000 | 0.057 |
| 10/04/2026 | 0.061 | 3.010 | 200,000 | 3,320,000 | 4.743 | 100,000 | 0.061 | 100,000 | 0.061 |
| 09/04/2026 | 0.062 | 3.010 | 200,000 | 3,320,000 | 4.743 | 100,000 | 0.064 | 100,000 | 0.065 |
| 08/04/2026 | 0.069 | 3.100 | 1,000,000 | 3,320,000 | 4.743 | 500,000 | 0.069 | 500,000 | 0.069 |
| 02/04/2026 | 0.061 | 2.990 | 210,000 | 3,320,000 | 4.743 | 110,000 | 0.060 | 100,000 | 0.060 |
| 01/04/2026 | 0.063 | 2.990 | 600,000 | 3,330,000 | 4.757 | 300,000 | 0.062 | 300,000 | 0.061 |
| 31/03/2026 | 0.058 | 2.910 | 540,000 | 3,330,000 | 4.757 | 270,000 | 0.059 | 270,000 | 0.059 |
| 30/03/2026 | 0.065 | 3.020 | 780,000 | 3,330,000 | 4.757 | 390,000 | 0.065 | 360,000 | 0.064 |
| 27/03/2026 | 0.076 | 3.140 | 780,000 | 3,360,000 | 4.800 | 390,000 | 0.076 | 390,000 | 0.076 |
| 26/03/2026 | 0.076 | 3.120 | 140,000 | 3,360,000 | 4.800 | 70,000 | 0.081 | 70,000 | 0.082 |
| 25/03/2026 | 0.085 | 3.230 | 2,600,000 | 3,360,000 | 4.800 | 1,320,000 | 0.085 | 1,280,000 | 0.085 |
| 24/03/2026 | 0.084 | 3.210 | 1,240,000 | 3,400,000 | 4.857 | 620,000 | 0.081 | 620,000 | 0.081 |
| 23/03/2026 | 0.089 | 3.240 | 5,210,000 | 3,400,000 | 4.857 | 2,640,000 | 0.087 | 2,570,000 | 0.087 |
| 20/03/2026 | 0.107 | 3.440 | 6,680,000 | 3,470,000 | 4.957 | 3,340,000 | 0.109 | 3,340,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:34 | |
| 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 |