| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.192 | 427.000 | 0 | 5,000 | 0.007 | ||||
| 20/04/2026 | 0.199 | 423.200 | 10,000 | 5,000 | 0.007 | 5,000 | 0.198 | 5,000 | 0.199 |
| 17/04/2026 | 0.194 | 427.600 | 0 | 5,000 | 0.007 | ||||
| 16/04/2026 | 0.193 | 430.200 | 0 | 5,000 | 0.007 | ||||
| 15/04/2026 | 0.241 | 410.400 | 130,000 | 5,000 | 0.007 | 75,000 | 0.235 | 55,000 | 0.239 |
| 14/04/2026 | 0.280 | 397.600 | 20,000 | 25,000 | 0.036 | 20,000 | 0.280 | ||
| 13/04/2026 | 0.285 | 397.200 | 80,000 | 5,000 | 0.007 | 40,000 | 0.290 | 40,000 | 0.290 |
| 10/04/2026 | 0.275 | 401.000 | 600,000 | 5,000 | 0.007 | 300,000 | 0.270 | 300,000 | 0.270 |
| 09/04/2026 | 0.275 | 401.800 | 610,000 | 5,000 | 0.007 | 305,000 | 0.272 | 305,000 | 0.270 |
| 08/04/2026 | 0.260 | 409.000 | 30,000 | 5,000 | 0.007 | 30,000 | 0.260 | ||
| 02/04/2026 | 0.330 | 390.600 | 170,000 | 35,000 | 0.050 | 85,000 | 0.334 | 85,000 | 0.334 |
| 01/04/2026 | 0.315 | 394.000 | 130,000 | 35,000 | 0.050 | 60,000 | 0.318 | 70,000 | 0.322 |
| 31/03/2026 | 0.365 | 380.800 | 6,235,000 | 25,000 | 0.036 | 3,120,000 | 0.361 | 3,110,000 | 0.360 |
| 30/03/2026 | 0.350 | 384.400 | 880,000 | 35,000 | 0.050 | 440,000 | 0.353 | 430,000 | 0.354 |
| 27/03/2026 | 0.335 | 391.000 | 6,005,000 | 45,000 | 0.064 | 3,000,000 | 0.329 | 3,005,000 | 0.328 |
| 26/03/2026 | 0.340 | 390.000 | 200,000 | 40,000 | 0.057 | 85,000 | 0.334 | 100,000 | 0.330 |
| 25/03/2026 | 0.315 | 400.200 | 220,000 | 25,000 | 0.036 | 110,000 | 0.310 | 110,000 | 0.307 |
| 24/03/2026 | 0.325 | 397.200 | 21,955,000 | 25,000 | 0.036 | 11,000,000 | 0.339 | 10,955,000 | 0.339 |
| 23/03/2026 | 0.345 | 390.400 | 21,905,000 | 70,000 | 0.100 | 10,930,000 | 0.346 | 10,975,000 | 0.345 |
| 20/03/2026 | 0.305 | 405.600 | 5,000,000 | 25,000 | 0.036 | 2,490,000 | 0.314 | 2,510,000 | 0.314 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:46 | |
| 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 |