| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.061 | 95.400 | 1,840,000 | 1,100,000 | 1.570 | 920,000 | 0.059 | 920,000 | 0.058 |
| 20/04/2026 | 0.060 | 94.450 | 4,400,000 | 1,100,000 | 1.570 | 2,040,000 | 0.061 | 2,360,000 | 0.061 |
| 17/04/2026 | 0.050 | 90.500 | 1,040,000 | 780,000 | 1.110 | 500,000 | 0.053 | 540,000 | 0.053 |
| 16/04/2026 | 0.054 | 91.600 | 650,000 | 740,000 | 1.060 | 320,000 | 0.056 | 330,000 | 0.056 |
| 15/04/2026 | 0.054 | 90.400 | 1,220,000 | 730,000 | 1.040 | 610,000 | 0.058 | 610,000 | 0.058 |
| 14/04/2026 | 0.054 | 90.250 | 1,260,000 | 730,000 | 1.040 | 630,000 | 0.056 | 630,000 | 0.056 |
| 13/04/2026 | 0.052 | 89.100 | 540,000 | 730,000 | 1.040 | 270,000 | 0.054 | 270,000 | 0.055 |
| 10/04/2026 | 0.059 | 92.000 | 1,580,000 | 730,000 | 1.040 | 790,000 | 0.061 | 740,000 | 0.061 |
| 09/04/2026 | 0.055 | 90.800 | 1,270,000 | 780,000 | 1.110 | 830,000 | 0.063 | 440,000 | 0.061 |
| 08/04/2026 | 0.056 | 91.000 | 100,000 | 1,170,000 | 1.670 | 100,000 | 0.052 | ||
| 02/04/2026 | 0.036 | 79.350 | 0 | 1,270,000 | 1.810 | ||||
| 01/04/2026 | 0.039 | 83.650 | 0 | 1,270,000 | 1.810 | ||||
| 31/03/2026 | 0.035 | 77.650 | 100,000 | 1,270,000 | 1.810 | 100,000 | 0.038 | ||
| 30/03/2026 | 0.040 | 81.500 | 50,000 | 1,170,000 | 1.670 | 50,000 | 0.040 | ||
| 27/03/2026 | 0.042 | 82.800 | 0 | 1,120,000 | 1.600 | ||||
| 26/03/2026 | 0.042 | 83.150 | 40,000 | 1,120,000 | 1.600 | 40,000 | 0.042 | ||
| 25/03/2026 | 0.056 | 88.650 | 0 | 1,160,000 | 1.660 | ||||
| 24/03/2026 | 0.053 | 86.850 | 0 | 1,160,000 | 1.660 | ||||
| 23/03/2026 | 0.051 | 83.300 | 0 | 1,160,000 | 1.660 | ||||
| 20/03/2026 | 0.066 | 88.400 | 0 | 1,160,000 | 1.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:23 | |
| 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 |