| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.101 | 416.600 | 0 | 1,885,000 | 1.885 | ||||
| 21/04/2026 | 0.102 | 417.200 | 50,000 | 1,885,000 | 1.885 | 50,000 | 0.104 | ||
| 20/04/2026 | 0.098 | 411.600 | 0 | 1,935,000 | 1.935 | ||||
| 17/04/2026 | 0.094 | 408.600 | 0 | 1,935,000 | 1.935 | ||||
| 16/04/2026 | 0.097 | 411.200 | 290,000 | 1,935,000 | 1.935 | 290,000 | 0.097 | ||
| 15/04/2026 | 0.102 | 414.000 | 100,000 | 1,645,000 | 1.645 | 100,000 | 0.103 | ||
| 14/04/2026 | 0.097 | 407.200 | 0 | 1,745,000 | 1.745 | ||||
| 13/04/2026 | 0.096 | 405.800 | 250,000 | 1,745,000 | 1.745 | 150,000 | 0.095 | 100,000 | 0.094 |
| 10/04/2026 | 0.100 | 408.400 | 300,000 | 1,795,000 | 1.795 | 300,000 | 0.102 | ||
| 09/04/2026 | 0.102 | 408.200 | 0 | 1,495,000 | 1.495 | ||||
| 08/04/2026 | 0.106 | 412.400 | 370,000 | 1,495,000 | 1.495 | 10,000 | 0.107 | 360,000 | 0.107 |
| 02/04/2026 | 0.091 | 396.000 | 100,000 | 1,145,000 | 1.145 | 100,000 | 0.091 | ||
| 01/04/2026 | 0.094 | 400.400 | 80,000 | 1,045,000 | 1.045 | 80,000 | 0.094 | ||
| 31/03/2026 | 0.082 | 388.600 | 80,000 | 1,125,000 | 1.125 | 80,000 | 0.081 | ||
| 30/03/2026 | 0.079 | 382.400 | 0 | 1,045,000 | 1.045 | ||||
| 27/03/2026 | 0.087 | 390.400 | 0 | 1,045,000 | 1.045 | ||||
| 26/03/2026 | 0.087 | 390.600 | 40,000 | 1,045,000 | 1.045 | 20,000 | 0.087 | 20,000 | 0.087 |
| 25/03/2026 | 0.093 | 398.000 | 0 | 1,045,000 | 1.045 | ||||
| 24/03/2026 | 0.087 | 391.600 | 110,000 | 1,045,000 | 1.045 | 85,000 | 0.085 | 25,000 | 0.085 |
| 23/03/2026 | 0.080 | 382.600 | 130,000 | 1,105,000 | 1.105 | 60,000 | 0.080 | 70,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:51 | |
| 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 |