| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.047 | 12.670 | 2,742,500 | 1,140,000 | 2.850 | 1,350,000 | 0.049 | 1,392,500 | 0.050 |
| 20/04/2026 | 0.048 | 12.620 | 3,302,500 | 1,097,500 | 2.744 | 1,650,000 | 0.046 | 1,652,500 | 0.046 |
| 17/04/2026 | 0.047 | 12.540 | 2,102,500 | 1,095,000 | 2.738 | 750,000 | 0.047 | 1,352,500 | 0.049 |
| 16/04/2026 | 0.049 | 12.520 | 2,062,500 | 492,500 | 1.231 | 1,100,000 | 0.051 | 962,500 | 0.050 |
| 15/04/2026 | 0.047 | 12.340 | 2,162,500 | 630,000 | 1.575 | 1,012,500 | 0.049 | 1,150,000 | 0.048 |
| 14/04/2026 | 0.047 | 12.300 | 2,907,500 | 492,500 | 1.231 | 1,382,500 | 0.047 | 1,512,500 | 0.047 |
| 13/04/2026 | 0.042 | 12.010 | 2,720,000 | 362,500 | 0.906 | 1,285,000 | 0.042 | 1,435,000 | 0.042 |
| 10/04/2026 | 0.041 | 11.930 | 1,195,000 | 212,500 | 0.531 | 597,500 | 0.045 | 597,500 | 0.047 |
| 09/04/2026 | 0.041 | 11.730 | 100,000 | 212,500 | 0.531 | 100,000 | 0.043 | ||
| 08/04/2026 | 0.043 | 11.990 | 6,072,500 | 312,500 | 0.781 | 3,995,000 | 0.040 | 2,077,500 | 0.036 |
| 02/04/2026 | 0.030 | 11.670 | 1,077,500 | 2,230,000 | 5.575 | 1,077,500 | 0.030 | ||
| 01/04/2026 | 0.037 | 11.870 | 1,180,000 | 1,152,500 | 2.881 | 240,000 | 0.035 | 940,000 | 0.037 |
| 31/03/2026 | 0.030 | 11.550 | 375,000 | 452,500 | 1.131 | 67,500 | 0.040 | 307,500 | 0.035 |
| 30/03/2026 | 0.041 | 11.680 | 0 | 212,500 | 0.531 | ||||
| 27/03/2026 | 0.045 | 11.900 | 80,000 | 212,500 | 0.531 | 40,000 | 0.047 | 40,000 | 0.047 |
| 26/03/2026 | 0.046 | 11.880 | 710,000 | 212,500 | 0.531 | 305,000 | 0.049 | 405,000 | 0.049 |
| 25/03/2026 | 0.048 | 12.000 | 532,500 | 112,500 | 0.281 | 265,000 | 0.054 | 267,500 | 0.054 |
| 24/03/2026 | 0.050 | 12.060 | 82,500 | 110,000 | 0.275 | 40,000 | 0.049 | 42,500 | 0.049 |
| 23/03/2026 | 0.046 | 11.890 | 160,000 | 107,500 | 0.269 | 80,000 | 0.050 | 80,000 | 0.050 |
| 20/03/2026 | 0.058 | 12.380 | 2,757,500 | 107,500 | 0.269 | 1,877,500 | 0.060 | 880,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:42 | |
| 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 |