| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.019 | 423.200 | 0 | 1,105,000 | 1.842 | ||||
| 17/04/2026 | 0.020 | 427.600 | 100,000 | 1,105,000 | 1.842 | 100,000 | 0.019 | ||
| 16/04/2026 | 0.021 | 430.200 | 750,000 | 1,005,000 | 1.675 | 690,000 | 0.019 | 60,000 | 0.020 |
| 15/04/2026 | 0.014 | 410.400 | 200,000 | 1,635,000 | 2.725 | 200,000 | 0.014 | ||
| 14/04/2026 | 0.013 | 397.600 | 0 | 1,835,000 | 3.058 | ||||
| 13/04/2026 | 0.013 | 397.200 | 0 | 1,835,000 | 3.058 | ||||
| 10/04/2026 | 0.013 | 401.000 | 0 | 1,835,000 | 3.058 | ||||
| 09/04/2026 | 0.013 | 401.800 | 0 | 1,835,000 | 3.058 | ||||
| 08/04/2026 | 0.013 | 409.000 | 4,035,000 | 1,835,000 | 3.058 | 3,935,000 | 0.015 | ||
| 02/04/2026 | 0.013 | 390.600 | 0 | 5,770,000 | 9.617 | ||||
| 01/04/2026 | 0.014 | 394.000 | 0 | 5,770,000 | 9.617 | ||||
| 31/03/2026 | 0.014 | 380.800 | 0 | 5,770,000 | 9.617 | ||||
| 30/03/2026 | 0.014 | 384.400 | 0 | 5,770,000 | 9.617 | ||||
| 27/03/2026 | 0.014 | 391.000 | 125,000 | 5,770,000 | 9.617 | 125,000 | 0.014 | ||
| 26/03/2026 | 0.013 | 390.000 | 1,830,000 | 5,895,000 | 9.825 | 40,000 | 0.015 | 1,750,000 | 0.014 |
| 25/03/2026 | 0.017 | 400.200 | 1,845,000 | 4,185,000 | 6.975 | 1,055,000 | 0.019 | 775,000 | 0.016 |
| 24/03/2026 | 0.016 | 397.200 | 3,630,000 | 4,465,000 | 7.442 | 3,075,000 | 0.014 | 555,000 | 0.014 |
| 23/03/2026 | 0.016 | 390.400 | 2,830,000 | 6,985,000 | 11.642 | 1,085,000 | 0.016 | 1,745,000 | 0.018 |
| 20/03/2026 | 0.022 | 405.600 | 15,000 | 6,325,000 | 10.542 | 15,000 | 0.021 | ||
| 19/03/2026 | 0.022 | 403.400 | 1,890,000 | 6,340,000 | 10.567 | 915,000 | 0.023 | 975,000 | 0.022 |
| 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 |