| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.021 | 8.350 | 0 | 1,235,000 | 3.088 | ||||
| 20/04/2026 | 0.021 | 8.280 | 1,030,000 | 1,235,000 | 3.088 | 515,000 | 0.021 | 515,000 | 0.022 |
| 17/04/2026 | 0.023 | 8.300 | 1,600,000 | 1,235,000 | 3.088 | 800,000 | 0.023 | 800,000 | 0.022 |
| 16/04/2026 | 0.023 | 8.250 | 0 | 1,235,000 | 3.088 | ||||
| 15/04/2026 | 0.022 | 8.080 | 0 | 1,235,000 | 3.088 | ||||
| 14/04/2026 | 0.022 | 8.100 | 0 | 1,235,000 | 3.088 | ||||
| 13/04/2026 | 0.019 | 7.660 | 0 | 1,235,000 | 3.088 | ||||
| 10/04/2026 | 0.019 | 7.680 | 0 | 1,235,000 | 3.088 | ||||
| 09/04/2026 | 0.019 | 7.430 | 0 | 1,235,000 | 3.088 | ||||
| 08/04/2026 | 0.022 | 7.870 | 0 | 1,235,000 | 3.088 | ||||
| 02/04/2026 | 0.022 | 7.620 | 400,000 | 1,235,000 | 3.088 | 200,000 | 0.022 | 200,000 | 0.022 |
| 01/04/2026 | 0.025 | 7.910 | 2,605,000 | 1,235,000 | 3.088 | 1,605,000 | 0.023 | 1,000,000 | 0.023 |
| 31/03/2026 | 0.025 | 7.550 | 1,000,000 | 1,840,000 | 4.600 | 500,000 | 0.026 | 500,000 | 0.025 |
| 30/03/2026 | 0.026 | 7.690 | 0 | 1,840,000 | 4.600 | ||||
| 27/03/2026 | 0.026 | 7.750 | 3,680,000 | 1,840,000 | 4.600 | 1,920,000 | 0.032 | 1,760,000 | 0.032 |
| 26/03/2026 | 0.032 | 8.050 | 2,850,000 | 2,000,000 | 5.000 | 1,460,000 | 0.035 | 1,390,000 | 0.036 |
| 25/03/2026 | 0.037 | 8.280 | 4,760,000 | 2,070,000 | 5.175 | 2,380,000 | 0.037 | 2,380,000 | 0.038 |
| 24/03/2026 | 0.038 | 8.280 | 8,290,000 | 2,070,000 | 5.175 | 4,110,000 | 0.035 | 4,180,000 | 0.034 |
| 23/03/2026 | 0.036 | 8.160 | 5,960,000 | 2,000,000 | 5.000 | 2,980,000 | 0.039 | 2,980,000 | 0.039 |
| 20/03/2026 | 0.047 | 8.590 | 8,090,000 | 2,000,000 | 5.000 | 4,220,000 | 0.048 | 3,870,000 | 0.048 |
| 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 |