| 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 | 8.480 | 7,620,000 | ||||||
| 20/04/2026 | 0.082 | 8.390 | 3,936,000 | 825,000 | 2.062 | 1,968,000 | 0.079 | 1,968,000 | 0.079 |
| 17/04/2026 | 0.080 | 8.300 | 7,861,000 | 825,000 | 2.062 | 3,950,000 | 0.083 | 3,911,000 | 0.084 |
| 16/04/2026 | 0.092 | 8.530 | 16,868,000 | 864,000 | 2.160 | 8,418,000 | 0.091 | 8,450,000 | 0.092 |
| 15/04/2026 | 0.116 | 8.950 | 3,600,000 | 832,000 | 2.080 | 1,760,000 | 0.118 | 1,800,000 | 0.117 |
| 14/04/2026 | 0.116 | 8.940 | 2,400,000 | 792,000 | 1.980 | 1,200,000 | 0.118 | 1,200,000 | 0.117 |
| 13/04/2026 | 0.116 | 8.960 | 3,928,000 | 792,000 | 1.980 | 2,010,000 | 0.121 | 1,918,000 | 0.119 |
| 10/04/2026 | 0.129 | 9.230 | 6,110,000 | 884,000 | 2.210 | 3,000,000 | 0.131 | 3,110,000 | 0.131 |
| 09/04/2026 | 0.126 | 9.110 | 2,400,000 | 774,000 | 1.935 | 1,200,000 | 0.127 | 1,200,000 | 0.126 |
| 08/04/2026 | 0.130 | 9.140 | 12,800,000 | 774,000 | 1.935 | 6,400,000 | 0.118 | 6,400,000 | 0.118 |
| 02/04/2026 | 0.110 | 8.730 | 5,425,000 | 774,000 | 1.935 | 2,725,000 | 0.109 | 2,700,000 | 0.110 |
| 01/04/2026 | 0.124 | 8.900 | 4,400,000 | 799,000 | 1.998 | 2,200,000 | 0.129 | 2,200,000 | 0.128 |
| 31/03/2026 | 0.110 | 8.650 | 7,200,000 | 799,000 | 1.998 | 3,600,000 | 0.113 | 3,600,000 | 0.112 |
| 30/03/2026 | 0.101 | 8.460 | 13,500,000 | 799,000 | 1.998 | 6,800,000 | 0.101 | 6,700,000 | 0.101 |
| 27/03/2026 | 0.107 | 8.640 | 2,900,000 | 899,000 | 2.248 | 1,400,000 | 0.106 | 1,500,000 | 0.106 |
| 26/03/2026 | 0.110 | 8.460 | 4,800,000 | 799,000 | 1.998 | 2,400,000 | 0.120 | 2,400,000 | 0.121 |
| 25/03/2026 | 0.129 | 8.810 | 3,475,000 | 799,000 | 1.998 | 2,080,000 | 0.128 | 1,375,000 | 0.126 |
| 24/03/2026 | 0.104 | 8.660 | 6,298,000 | 1,504,000 | 3.760 | 2,774,000 | 0.101 | 3,524,000 | 0.102 |
| 23/03/2026 | 0.100 | 8.280 | 20,980,000 | 754,000 | 1.885 | 10,490,000 | 0.100 | 10,490,000 | 0.100 |
| 20/03/2026 | 0.119 | 8.570 | 4,340,000 | 754,000 | 1.885 | 2,170,000 | 0.123 | 2,170,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:39 | |
| 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 |