| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.050 | 416.600 | 60,000 | 1,030,000 | 1.287 | 30,000 | 0.050 | 30,000 | 0.050 |
| 21/04/2026 | 0.050 | 417.200 | 0 | 1,030,000 | 1.287 | ||||
| 20/04/2026 | 0.046 | 411.600 | 1,000,000 | 1,030,000 | 1.287 | 1,000,000 | 0.046 | ||
| 17/04/2026 | 0.046 | 408.600 | 0 | 30,000 | 0.038 | ||||
| 16/04/2026 | 0.048 | 411.200 | 1,510,000 | 30,000 | 0.038 | 910,000 | 0.048 | 600,000 | 0.046 |
| 15/04/2026 | 0.052 | 414.000 | 200,000 | 340,000 | 0.425 | 200,000 | 0.052 | ||
| 14/04/2026 | 0.048 | 407.200 | 0 | 540,000 | 0.675 | ||||
| 13/04/2026 | 0.048 | 405.800 | 0 | 540,000 | 0.675 | ||||
| 10/04/2026 | 0.050 | 408.400 | 70,000 | 540,000 | 0.675 | 70,000 | 0.059 | ||
| 09/04/2026 | 0.053 | 408.200 | 0 | 470,000 | 0.588 | ||||
| 08/04/2026 | 0.060 | 412.400 | 1,110,000 | 470,000 | 0.588 | 1,110,000 | 0.058 | ||
| 02/04/2026 | 0.045 | 396.000 | 0 | 1,580,000 | 1.975 | ||||
| 01/04/2026 | 0.048 | 400.400 | 0 | 1,580,000 | 1.975 | ||||
| 31/03/2026 | 0.040 | 388.600 | 430,000 | 1,580,000 | 1.975 | 400,000 | 0.040 | 30,000 | 0.039 |
| 30/03/2026 | 0.039 | 382.400 | 100,000 | 1,950,000 | 2.438 | 100,000 | 0.039 | ||
| 27/03/2026 | 0.044 | 390.400 | 200,000 | 1,850,000 | 2.312 | 30,000 | 0.045 | 170,000 | 0.044 |
| 26/03/2026 | 0.046 | 390.600 | 170,000 | 1,710,000 | 2.138 | 110,000 | 0.045 | 60,000 | 0.044 |
| 25/03/2026 | 0.051 | 398.000 | 1,630,000 | 1,760,000 | 2.200 | 1,200,000 | 0.057 | 430,000 | 0.051 |
| 24/03/2026 | 0.045 | 391.600 | 260,000 | 2,530,000 | 3.162 | 120,000 | 0.044 | 140,000 | 0.044 |
| 23/03/2026 | 0.042 | 382.600 | 870,000 | 2,510,000 | 3.138 | 110,000 | 0.041 | 760,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:05 | |
| 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 |