| 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 | 519.000 | 630,000 | 4,630,000 | 1.158 | 315,000 | 0.061 | 315,000 | 0.062 |
| 20/04/2026 | 0.063 | 522.500 | 1,070,000 | 4,630,000 | 1.158 | 535,000 | 0.059 | 535,000 | 0.058 |
| 17/04/2026 | 0.056 | 510.500 | 550,000 | 4,630,000 | 1.158 | 275,000 | 0.056 | 275,000 | 0.057 |
| 16/04/2026 | 0.058 | 517.000 | 840,000 | 4,630,000 | 1.158 | 270,000 | 0.054 | 570,000 | 0.056 |
| 15/04/2026 | 0.051 | 499.000 | 580,000 | 4,330,000 | 1.082 | 290,000 | 0.051 | 290,000 | 0.053 |
| 14/04/2026 | 0.047 | 493.200 | 0 | 4,330,000 | 1.082 | ||||
| 13/04/2026 | 0.047 | 490.000 | 0 | 4,330,000 | 1.082 | ||||
| 10/04/2026 | 0.053 | 504.500 | 1,200,000 | 4,330,000 | 1.082 | 600,000 | 0.056 | 600,000 | 0.057 |
| 09/04/2026 | 0.056 | 508.500 | 0 | 4,330,000 | 1.082 | ||||
| 08/04/2026 | 0.056 | 508.000 | 0 | 4,330,000 | 1.082 | ||||
| 02/04/2026 | 0.048 | 489.200 | 0 | 4,330,000 | 1.082 | ||||
| 01/04/2026 | 0.052 | 496.600 | 450,000 | 4,330,000 | 1.082 | 375,000 | 0.053 | 75,000 | 0.053 |
| 31/03/2026 | 0.048 | 484.000 | 0 | 4,630,000 | 1.158 | ||||
| 30/03/2026 | 0.048 | 481.600 | 0 | 4,630,000 | 1.158 | ||||
| 27/03/2026 | 0.052 | 493.400 | 1,930,000 | 4,630,000 | 1.158 | 965,000 | 0.052 | 965,000 | 0.051 |
| 26/03/2026 | 0.054 | 495.600 | 460,000 | 4,630,000 | 1.158 | 230,000 | 0.055 | 230,000 | 0.056 |
| 25/03/2026 | 0.058 | 505.500 | 2,170,000 | 4,630,000 | 1.158 | 1,035,000 | 0.061 | 1,135,000 | 0.061 |
| 24/03/2026 | 0.061 | 514.000 | 270,000 | 4,530,000 | 1.132 | 135,000 | 0.058 | 85,000 | 0.056 |
| 23/03/2026 | 0.055 | 498.400 | 3,760,000 | 4,580,000 | 1.145 | 1,310,000 | 0.056 | 2,450,000 | 0.056 |
| 20/03/2026 | 0.061 | 508.000 | 4,090,000 | 3,440,000 | 0.860 | 1,865,000 | 0.061 | 2,225,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |