| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.032 | 19.340 | 4,200,000 | 1,098,000 | 2.288 | 2,250,000 | 0.033 | 1,950,000 | 0.033 |
| 20/04/2026 | 0.034 | 19.440 | 3,384,000 | 1,398,000 | 2.912 | 1,884,000 | 0.032 | 1,500,000 | 0.031 |
| 17/04/2026 | 0.028 | 19.330 | 5,100,000 | 1,782,000 | 3.712 | 2,250,000 | 0.034 | 2,850,000 | 0.034 |
| 16/04/2026 | 0.033 | 19.610 | 5,310,000 | 1,182,000 | 2.462 | 2,910,000 | 0.032 | 2,400,000 | 0.031 |
| 15/04/2026 | 0.032 | 19.320 | 5,523,000 | 1,692,000 | 3.525 | 2,814,000 | 0.034 | 2,709,000 | 0.035 |
| 14/04/2026 | 0.029 | 18.960 | 1,068,000 | 1,797,000 | 3.744 | 582,000 | 0.028 | 486,000 | 0.029 |
| 13/04/2026 | 0.023 | 18.350 | 1,206,000 | 1,893,000 | 3.944 | 600,000 | 0.024 | 606,000 | 0.023 |
| 10/04/2026 | 0.026 | 18.450 | 3,006,000 | 1,887,000 | 3.931 | 1,506,000 | 0.030 | 1,500,000 | 0.030 |
| 09/04/2026 | 0.028 | 18.470 | 2,190,000 | 1,893,000 | 3.944 | 600,000 | 0.031 | 1,590,000 | 0.029 |
| 08/04/2026 | 0.026 | 18.750 | 1,821,000 | 903,000 | 1.881 | 1,071,000 | 0.023 | 750,000 | 0.024 |
| 02/04/2026 | 0.016 | 16.960 | 2,973,000 | 1,224,000 | 2.550 | 1,350,000 | 0.020 | 1,623,000 | 0.020 |
| 01/04/2026 | 0.021 | 17.450 | 726,000 | 951,000 | 1.981 | 420,000 | 0.016 | 300,000 | 0.022 |
| 31/03/2026 | 0.015 | 16.100 | 0 | 1,071,000 | 2.231 | ||||
| 30/03/2026 | 0.018 | 16.290 | 0 | 1,071,000 | 2.231 | ||||
| 27/03/2026 | 0.019 | 16.780 | 0 | 1,071,000 | 2.231 | ||||
| 26/03/2026 | 0.022 | 16.680 | 168,000 | 1,071,000 | 2.231 | 168,000 | 0.023 | ||
| 25/03/2026 | 0.027 | 17.320 | 2,565,000 | 1,239,000 | 2.581 | 1,281,000 | 0.032 | 1,284,000 | 0.032 |
| 24/03/2026 | 0.022 | 17.180 | 27,000 | 1,236,000 | 2.575 | 27,000 | 0.022 | ||
| 23/03/2026 | 0.021 | 16.110 | 0 | 1,209,000 | 2.519 | ||||
| 20/03/2026 | 0.028 | 17.190 | 3,501,000 | 1,209,000 | 2.519 | 1,878,000 | 0.031 | 1,623,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:49 | |
| 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 |