| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.084 | 11.990 | 2,600,000 | 300,000 | 0.430 | 1,300,000 | 0.088 | 1,300,000 | 0.088 |
| 20/04/2026 | 0.094 | 12.300 | 2,480,000 | 300,000 | 0.430 | 1,220,000 | 0.099 | 1,260,000 | 0.098 |
| 17/04/2026 | 0.113 | 12.890 | 4,240,000 | 260,000 | 0.370 | 2,120,000 | 0.117 | 2,120,000 | 0.117 |
| 16/04/2026 | 0.123 | 13.140 | 5,640,000 | 260,000 | 0.370 | 2,820,000 | 0.120 | 2,800,000 | 0.120 |
| 15/04/2026 | 0.105 | 12.580 | 2,200,000 | 280,000 | 0.400 | 1,100,000 | 0.106 | 1,100,000 | 0.105 |
| 14/04/2026 | 0.110 | 12.680 | 5,000,000 | 280,000 | 0.400 | 2,500,000 | 0.107 | 2,500,000 | 0.107 |
| 13/04/2026 | 0.096 | 12.220 | 4,400,000 | 280,000 | 0.400 | 2,200,000 | 0.095 | 2,200,000 | 0.095 |
| 10/04/2026 | 0.101 | 12.430 | 6,680,000 | 280,000 | 0.400 | 3,340,000 | 0.104 | 3,340,000 | 0.104 |
| 09/04/2026 | 0.114 | 12.820 | 8,580,000 | 280,000 | 0.400 | 4,280,000 | 0.111 | 4,280,000 | 0.111 |
| 08/04/2026 | 0.103 | 12.400 | 6,000,000 | 280,000 | 0.400 | 3,000,000 | 0.102 | 3,000,000 | 0.102 |
| 02/04/2026 | 0.088 | 11.840 | 7,060,000 | 280,000 | 0.400 | 3,420,000 | 0.092 | 3,620,000 | 0.091 |
| 01/04/2026 | 0.085 | 11.720 | 4,320,000 | 80,000 | 0.110 | 2,160,000 | 0.086 | 2,160,000 | 0.086 |
| 31/03/2026 | 0.075 | 11.250 | 11,320,000 | 80,000 | 0.110 | 5,660,000 | 0.076 | 5,660,000 | 0.076 |
| 30/03/2026 | 0.081 | 11.600 | 880,000 | 80,000 | 0.110 | 420,000 | 0.079 | 440,000 | 0.080 |
| 27/03/2026 | 0.064 | 10.810 | 3,400,000 | 60,000 | 0.090 | 1,700,000 | 0.065 | 1,700,000 | 0.065 |
| 26/03/2026 | 0.067 | 10.850 | 1,800,000 | 60,000 | 0.090 | 900,000 | 0.071 | 900,000 | 0.071 |
| 25/03/2026 | 0.076 | 11.200 | 5,000,000 | 60,000 | 0.090 | 2,500,000 | 0.077 | 2,500,000 | 0.077 |
| 24/03/2026 | 0.067 | 10.890 | 5,000,000 | 60,000 | 0.090 | 2,500,000 | 0.061 | 2,500,000 | 0.061 |
| 23/03/2026 | 0.062 | 10.640 | 8,000,000 | 60,000 | 0.090 | 4,100,000 | 0.062 | 3,900,000 | 0.062 |
| 20/03/2026 | 0.075 | 11.160 | 10,920,000 | 260,000 | 0.370 | 5,460,000 | 0.078 | 5,460,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:37 | |
| 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 |