| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.016 | 68.300 | 5,000 | ||||||
| 20/04/2026 | 0.019 | 69.400 | 250,000 | 250,000 | 0.625 | 125,000 | 0.019 | 125,000 | 0.020 |
| 17/04/2026 | 0.020 | 69.700 | 280,000 | 250,000 | 0.625 | 140,000 | 0.020 | 140,000 | 0.021 |
| 16/04/2026 | 0.022 | 70.000 | 580,000 | 250,000 | 0.625 | 290,000 | 0.022 | 290,000 | 0.022 |
| 15/04/2026 | 0.017 | 67.650 | 0 | 250,000 | 0.625 | ||||
| 14/04/2026 | 0.017 | 66.800 | 0 | 250,000 | 0.625 | ||||
| 13/04/2026 | 0.019 | 67.600 | 570,000 | 250,000 | 0.625 | 285,000 | 0.019 | 285,000 | 0.018 |
| 10/04/2026 | 0.019 | 67.000 | 670,000 | 250,000 | 0.625 | 365,000 | 0.021 | 305,000 | 0.021 |
| 09/04/2026 | 0.019 | 66.950 | 250,000 | 310,000 | 0.775 | 125,000 | 0.022 | 125,000 | 0.024 |
| 08/04/2026 | 0.028 | 70.750 | 930,000 | 310,000 | 0.775 | 465,000 | 0.028 | 465,000 | 0.028 |
| 02/04/2026 | 0.025 | 67.750 | 3,790,000 | 310,000 | 0.775 | 1,895,000 | 0.027 | 1,895,000 | 0.028 |
| 01/04/2026 | 0.027 | 68.250 | 1,945,000 | 310,000 | 0.775 | 995,000 | 0.024 | 950,000 | 0.024 |
| 31/03/2026 | 0.023 | 65.450 | 2,925,000 | 355,000 | 0.888 | 1,450,000 | 0.025 | 1,465,000 | 0.025 |
| 30/03/2026 | 0.025 | 66.850 | 1,970,000 | 340,000 | 0.850 | 945,000 | 0.026 | 1,020,000 | 0.027 |
| 27/03/2026 | 0.034 | 70.000 | 8,670,000 | 265,000 | 0.662 | 4,320,000 | 0.032 | 4,350,000 | 0.033 |
| 26/03/2026 | 0.035 | 70.350 | 4,325,000 | 235,000 | 0.588 | 2,285,000 | 0.038 | 2,040,000 | 0.039 |
| 25/03/2026 | 0.039 | 72.200 | 11,555,000 | 480,000 | 1.200 | 5,770,000 | 0.046 | 5,785,000 | 0.046 |
| 24/03/2026 | 0.046 | 73.900 | 6,190,000 | 465,000 | 1.162 | 3,095,000 | 0.041 | 3,095,000 | 0.042 |
| 23/03/2026 | 0.042 | 71.600 | 5,000 | 465,000 | 1.162 | 5,000 | 0.045 | ||
| 20/03/2026 | 0.049 | 71.600 | 90,000 | 460,000 | 1.150 | 90,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:47 | |
| 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 |