| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.066 | 111.400 | 10,000 | 360,000 | 0.514 | 5,000 | 0.066 | 5,000 | 0.068 |
| 20/04/2026 | 0.061 | 109.300 | 0 | 360,000 | 0.514 | ||||
| 17/04/2026 | 0.077 | 113.900 | 800,000 | 360,000 | 0.514 | 400,000 | 0.077 | 400,000 | 0.076 |
| 16/04/2026 | 0.068 | 110.200 | 0 | 360,000 | 0.514 | ||||
| 15/04/2026 | 0.066 | 109.500 | 1,825,000 | 360,000 | 0.514 | 1,775,000 | 0.067 | 50,000 | 0.067 |
| 14/04/2026 | 0.063 | 106.700 | 0 | 2,085,000 | 2.979 | ||||
| 13/04/2026 | 0.063 | 106.200 | 0 | 2,085,000 | 2.979 | ||||
| 10/04/2026 | 0.072 | 108.900 | 0 | 2,085,000 | 2.979 | ||||
| 09/04/2026 | 0.068 | 107.200 | 270,000 | 2,085,000 | 2.979 | 20,000 | 0.068 | 250,000 | 0.069 |
| 08/04/2026 | 0.075 | 108.100 | 400,000 | 1,855,000 | 2.650 | 400,000 | 0.076 | ||
| 02/04/2026 | 0.064 | 102.100 | 1,075,000 | 2,255,000 | 3.221 | 130,000 | 0.064 | 945,000 | 0.065 |
| 01/04/2026 | 0.061 | 100.000 | 2,495,000 | 1,440,000 | 2.057 | 715,000 | 0.054 | 1,760,000 | 0.058 |
| 31/03/2026 | 0.030 | 85.400 | 0 | 395,000 | 0.564 | ||||
| 30/03/2026 | 0.035 | 87.700 | 0 | 395,000 | 0.564 | ||||
| 27/03/2026 | 0.043 | 91.000 | 0 | 395,000 | 0.564 | ||||
| 26/03/2026 | 0.043 | 90.750 | 0 | 395,000 | 0.564 | ||||
| 25/03/2026 | 0.049 | 94.300 | 0 | 395,000 | 0.564 | ||||
| 24/03/2026 | 0.049 | 93.800 | 520,000 | 395,000 | 0.564 | 320,000 | 0.048 | 200,000 | 0.050 |
| 23/03/2026 | 0.049 | 92.600 | 450,000 | 515,000 | 0.736 | 200,000 | 0.060 | 250,000 | 0.058 |
| 20/03/2026 | 0.066 | 99.000 | 1,700,000 | 465,000 | 0.664 | 900,000 | 0.071 | 800,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:48 | |
| 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 |