| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.067 | 26,361.070 | 2,260,000 | 8,100,000 | 11.571 | 1,460,000 | 0.066 | ||
| 17/04/2026 | 0.057 | 26,160.330 | 1,930,000 | 9,560,000 | 13.657 | 990,000 | 0.057 | 30,000 | 0.057 |
| 16/04/2026 | 0.072 | 26,394.260 | 24,840,000 | 10,520,000 | 15.029 | 10,030,000 | 0.063 | 12,420,000 | 0.063 |
| 15/04/2026 | 0.051 | 25,947.320 | 11,080,000 | 8,130,000 | 11.614 | 4,510,000 | 0.057 | 6,250,000 | 0.056 |
| 14/04/2026 | 0.049 | 25,872.320 | 9,960,000 | 6,390,000 | 9.129 | 8,390,000 | 0.053 | 1,000,000 | 0.051 |
| 13/04/2026 | 0.044 | 25,660.850 | 890,000 | 13,780,000 | 19.686 | ||||
| 10/04/2026 | 0.055 | 25,893.540 | 1,160,000 | 13,780,000 | 19.686 | 260,000 | 0.056 | ||
| 09/04/2026 | 0.050 | 25,752.400 | 420,000 | 14,040,000 | 20.057 | 200,000 | 0.054 | ||
| 08/04/2026 | 0.059 | 25,893.020 | 4,800,000 | 14,240,000 | 20.343 | 4,430,000 | 0.056 | ||
| 02/04/2026 | 0.038 | 25,116.530 | 3,070,000 | 18,670,000 | 26.671 | 550,000 | 0.036 | ||
| 01/04/2026 | 0.045 | 25,294.030 | 7,740,000 | 19,220,000 | 27.457 | 5,310,000 | 0.047 | ||
| 31/03/2026 | 0.034 | 24,788.140 | 1,220,000 | 24,530,000 | 35.043 | ||||
| 30/03/2026 | 0.036 | 24,750.790 | 22,590,000 | 24,530,000 | 35.043 | 14,500,000 | 0.032 | ||
| 27/03/2026 | 0.046 | 24,951.880 | 6,550,000 | 10,030,000 | 14.329 | 4,030,000 | 0.045 | ||
| 26/03/2026 | 0.044 | 24,856.430 | 2,840,000 | 14,060,000 | 20.086 | 400,000 | 0.043 | 130,000 | 0.047 |
| 25/03/2026 | 0.055 | 25,335.950 | 11,750,000 | 14,330,000 | 20.471 | 3,280,000 | 0.056 | 5,610,000 | 0.055 |
| 24/03/2026 | 0.049 | 25,063.710 | 18,730,000 | 12,000,000 | 17.143 | 14,200,000 | 0.041 | 3,200,000 | 0.039 |
| 23/03/2026 | 0.034 | 24,382.470 | 10,730,000 | 23,000,000 | 32.857 | 6,600,000 | 0.035 | ||
| 20/03/2026 | 0.053 | 25,277.320 | 22,230,000 | 16,400,000 | 23.429 | 9,790,000 | 0.055 | 11,290,000 | 0.055 |
| 19/03/2026 | 0.062 | 25,500.580 | 11,650,000 | 14,900,000 | 21.286 | 2,420,000 | 0.068 | 6,340,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |