| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.038 | 416.600 | 0 | 5,080,000 | 6.350 | ||||
| 21/04/2026 | 0.040 | 417.200 | 690,000 | 5,080,000 | 6.350 | 40,000 | 0.039 | 650,000 | 0.040 |
| 20/04/2026 | 0.036 | 411.600 | 0 | 4,470,000 | 5.590 | ||||
| 17/04/2026 | 0.034 | 408.600 | 10,000 | 4,470,000 | 5.590 | 10,000 | 0.034 | ||
| 16/04/2026 | 0.038 | 411.200 | 1,110,000 | 4,460,000 | 5.580 | 1,110,000 | 0.038 | ||
| 15/04/2026 | 0.041 | 414.000 | 600,000 | 3,350,000 | 4.190 | 480,000 | 0.044 | 120,000 | 0.044 |
| 14/04/2026 | 0.041 | 407.200 | 0 | 3,710,000 | 4.640 | ||||
| 13/04/2026 | 0.039 | 405.800 | 150,000 | 3,710,000 | 4.640 | 130,000 | 0.037 | 20,000 | 0.036 |
| 10/04/2026 | 0.044 | 408.400 | 210,000 | 3,820,000 | 4.780 | 70,000 | 0.049 | 140,000 | 0.047 |
| 09/04/2026 | 0.044 | 408.200 | 70,000 | 3,750,000 | 4.690 | 70,000 | 0.044 | ||
| 08/04/2026 | 0.052 | 412.400 | 110,000 | 3,680,000 | 4.600 | 110,000 | 0.052 | ||
| 02/04/2026 | 0.034 | 396.000 | 550,000 | 3,790,000 | 4.740 | 520,000 | 0.038 | 30,000 | 0.035 |
| 01/04/2026 | 0.042 | 400.400 | 200,000 | 4,280,000 | 5.350 | 200,000 | 0.042 | ||
| 31/03/2026 | 0.030 | 388.600 | 210,000 | 4,480,000 | 5.600 | 110,000 | 0.030 | ||
| 30/03/2026 | 0.027 | 382.400 | 3,120,000 | 4,590,000 | 5.740 | 1,570,000 | 0.026 | 1,480,000 | 0.026 |
| 27/03/2026 | 0.032 | 390.400 | 580,000 | 4,680,000 | 5.850 | 100,000 | 0.032 | 480,000 | 0.031 |
| 26/03/2026 | 0.033 | 390.600 | 50,000 | 4,300,000 | 5.380 | 50,000 | 0.034 | ||
| 25/03/2026 | 0.038 | 398.000 | 1,630,000 | 4,250,000 | 5.310 | 1,370,000 | 0.038 | 50,000 | 0.043 |
| 24/03/2026 | 0.033 | 391.600 | 6,350,000 | 5,570,000 | 6.960 | 5,790,000 | 0.033 | 200,000 | 0.032 |
| 23/03/2026 | 0.031 | 382.600 | 8,110,000 | 11,160,000 | 13.950 | 7,130,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:52 | |
| 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 |