| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.109 | 5.250 | 200,000 | ||||||
| 20/04/2026 | 0.106 | 5.210 | 453,000 | 1,541,000 | 2.201 | 253,000 | 0.105 | 200,000 | 0.105 |
| 17/04/2026 | 0.087 | 5.110 | 77,580,000 | 1,594,000 | 2.277 | 38,680,000 | 0.089 | 38,900,000 | 0.089 |
| 16/04/2026 | 0.093 | 5.130 | 74,100,000 | 1,374,000 | 1.963 | 37,050,000 | 0.099 | 37,050,000 | 0.099 |
| 15/04/2026 | 0.100 | 5.130 | 73,231,000 | 1,374,000 | 1.963 | 36,631,000 | 0.102 | 36,600,000 | 0.102 |
| 14/04/2026 | 0.096 | 5.110 | 79,836,000 | 1,405,000 | 2.007 | 39,905,000 | 0.089 | 39,931,000 | 0.089 |
| 13/04/2026 | 0.091 | 5.040 | 70,000 | 1,379,000 | 1.970 | 70,000 | 0.090 | ||
| 10/04/2026 | 0.092 | 5.040 | 170,000 | 1,449,000 | 2.070 | 80,000 | 0.093 | 90,000 | 0.092 |
| 09/04/2026 | 0.088 | 5.030 | 20,000 | 1,439,000 | 2.056 | 20,000 | 0.083 | ||
| 08/04/2026 | 0.085 | 5.010 | 34,442,000 | 1,419,000 | 2.027 | 18,228,000 | 0.093 | 16,214,000 | 0.094 |
| 02/04/2026 | 0.100 | 5.060 | 22,333,000 | 3,433,000 | 4.904 | 9,900,000 | 0.099 | 12,433,000 | 0.099 |
| 01/04/2026 | 0.091 | 5.010 | 79,680,000 | 900,000 | 1.286 | 39,840,000 | 0.090 | 39,840,000 | 0.090 |
| 31/03/2026 | 0.086 | 4.970 | 71,260,000 | 900,000 | 1.286 | 33,800,000 | 0.084 | 33,860,000 | 0.084 |
| 30/03/2026 | 0.080 | 4.890 | 19,800,000 | 840,000 | 1.200 | 9,900,000 | 0.070 | 9,900,000 | 0.070 |
| 27/03/2026 | 0.076 | 4.860 | 85,206,000 | 840,000 | 1.200 | 40,603,000 | 0.075 | 40,603,000 | 0.075 |
| 26/03/2026 | 0.078 | 4.840 | 42,042,000 | 840,000 | 1.200 | 21,001,000 | 0.078 | 21,041,000 | 0.078 |
| 25/03/2026 | 0.072 | 4.800 | 200,000 | 800,000 | 1.143 | 100,000 | 0.067 | 100,000 | 0.070 |
| 24/03/2026 | 0.063 | 4.700 | 900,000 | 800,000 | 1.143 | 100,000 | 0.060 | 800,000 | 0.060 |
| 23/03/2026 | 0.059 | 4.590 | 0 | 100,000 | 0.143 | ||||
| 20/03/2026 | 0.065 | 4.700 | 600,000 | 100,000 | 0.143 | 300,000 | 0.064 | 300,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:58 | |
| 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 |