| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.090 | 13.520 | 9,940,000 | 230,000 | 0.575 | 4,970,000 | 0.095 | 4,970,000 | 0.095 |
| 20/04/2026 | 0.092 | 13.540 | 6,360,000 | 230,000 | 0.575 | 3,180,000 | 0.098 | 3,180,000 | 0.097 |
| 17/04/2026 | 0.091 | 13.460 | 6,640,000 | 230,000 | 0.575 | 3,320,000 | 0.091 | 3,320,000 | 0.092 |
| 16/04/2026 | 0.101 | 13.680 | 3,720,000 | 230,000 | 0.575 | 1,860,000 | 0.103 | 1,860,000 | 0.103 |
| 15/04/2026 | 0.102 | 13.710 | 3,940,000 | 230,000 | 0.575 | 1,970,000 | 0.109 | 1,970,000 | 0.110 |
| 14/04/2026 | 0.101 | 13.600 | 10,840,000 | 230,000 | 0.575 | 5,420,000 | 0.109 | 5,420,000 | 0.109 |
| 13/04/2026 | 0.093 | 13.330 | 2,120,000 | 230,000 | 0.575 | 1,060,000 | 0.077 | 1,060,000 | 0.075 |
| 10/04/2026 | 0.074 | 12.580 | 3,300,000 | 230,000 | 0.575 | 1,650,000 | 0.083 | 1,650,000 | 0.085 |
| 09/04/2026 | 0.079 | 12.780 | 5,700,000 | 230,000 | 0.575 | 2,850,000 | 0.083 | 2,850,000 | 0.083 |
| 08/04/2026 | 0.080 | 12.860 | 1,810,000 | 230,000 | 0.575 | 910,000 | 0.077 | 900,000 | 0.076 |
| 02/04/2026 | 0.059 | 11.860 | 5,240,000 | 240,000 | 0.600 | 2,620,000 | 0.063 | 2,620,000 | 0.063 |
| 01/04/2026 | 0.066 | 12.270 | 1,320,000 | 240,000 | 0.600 | 660,000 | 0.061 | 660,000 | 0.061 |
| 31/03/2026 | 0.055 | 11.490 | 2,440,000 | 240,000 | 0.600 | 1,240,000 | 0.058 | 1,200,000 | 0.059 |
| 30/03/2026 | 0.056 | 11.590 | 0 | 280,000 | 0.700 | ||||
| 27/03/2026 | 0.054 | 11.390 | 0 | 280,000 | 0.700 | ||||
| 26/03/2026 | 0.055 | 11.460 | 4,500,000 | 280,000 | 0.700 | 2,250,000 | 0.065 | 2,250,000 | 0.065 |
| 25/03/2026 | 0.071 | 12.100 | 5,980,000 | 280,000 | 0.700 | 3,000,000 | 0.071 | 2,980,000 | 0.072 |
| 24/03/2026 | 0.060 | 11.410 | 15,820,000 | 300,000 | 0.750 | 7,910,000 | 0.048 | 7,910,000 | 0.048 |
| 23/03/2026 | 0.052 | 10.570 | 80,000 | 300,000 | 0.750 | 30,000 | 0.054 | 50,000 | 0.055 |
| 20/03/2026 | 0.066 | 11.190 | 0 | 280,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |