| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.085 | 2.650 | 0 | 2,420,000 | 4.234 | ||||
| 20/04/2026 | 0.086 | 2.670 | 110,000 | 2,420,000 | 4.234 | 110,000 | 0.089 | ||
| 17/04/2026 | 0.079 | 2.660 | 0 | 2,310,000 | 4.042 | ||||
| 16/04/2026 | 0.079 | 2.660 | 200,000 | 2,310,000 | 4.042 | 150,000 | 0.078 | ||
| 15/04/2026 | 0.075 | 2.630 | 45,000 | 2,460,000 | 4.304 | 45,000 | 0.075 | ||
| 14/04/2026 | 0.084 | 2.660 | 0 | 2,505,000 | 4.383 | ||||
| 13/04/2026 | 0.084 | 2.690 | 775,000 | 2,505,000 | 4.383 | 320,000 | 0.095 | 60,000 | 0.115 |
| 10/04/2026 | 0.129 | 3.090 | 9,385,000 | 2,765,000 | 4.838 | 3,670,000 | 0.099 | 4,100,000 | 0.084 |
| 09/04/2026 | 0.074 | 2.420 | 1,600,000 | 2,335,000 | 4.086 | 800,000 | 0.075 | 800,000 | 0.075 |
| 08/04/2026 | 0.080 | 2.510 | 3,010,000 | 2,335,000 | 4.086 | 1,510,000 | 0.079 | 1,500,000 | 0.079 |
| 02/04/2026 | 0.069 | 2.350 | 1,000,000 | 2,345,000 | 4.103 | 500,000 | 0.069 | 500,000 | 0.070 |
| 01/04/2026 | 0.072 | 2.340 | 600,000 | 2,345,000 | 4.103 | 300,000 | 0.073 | 300,000 | 0.072 |
| 31/03/2026 | 0.070 | 2.320 | 4,200,000 | 2,345,000 | 4.103 | 2,100,000 | 0.072 | 2,100,000 | 0.073 |
| 30/03/2026 | 0.071 | 2.340 | 1,400,000 | 2,345,000 | 4.103 | 700,000 | 0.070 | 700,000 | 0.070 |
| 27/03/2026 | 0.076 | 2.380 | 2,000,000 | 2,345,000 | 4.103 | 1,000,000 | 0.076 | 1,000,000 | 0.075 |
| 26/03/2026 | 0.073 | 2.340 | 2,205,000 | 2,345,000 | 4.103 | 1,105,000 | 0.077 | 1,100,000 | 0.077 |
| 25/03/2026 | 0.082 | 2.440 | 2,405,000 | 2,350,000 | 4.112 | 1,200,000 | 0.079 | 1,205,000 | 0.079 |
| 24/03/2026 | 0.073 | 2.340 | 1,630,000 | 2,345,000 | 4.103 | 830,000 | 0.072 | 800,000 | 0.071 |
| 23/03/2026 | 0.070 | 2.290 | 3,400,000 | 2,375,000 | 4.156 | 1,700,000 | 0.072 | 1,700,000 | 0.072 |
| 20/03/2026 | 0.080 | 2.400 | 1,855,000 | 2,375,000 | 4.156 | 835,000 | 0.081 | 1,020,000 | 0.080 |
| 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 |