| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.036 | 124.600 | 11,505,000 | ||||||
| 20/04/2026 | 0.033 | 122.800 | 4,605,000 | 355,000 | 0.360 | 2,200,000 | 0.035 | 2,405,000 | 0.034 |
| 17/04/2026 | 0.032 | 121.900 | 6,320,000 | 150,000 | 0.150 | 4,280,000 | 0.033 | 2,040,000 | 0.032 |
| 16/04/2026 | 0.036 | 123.300 | 3,535,000 | 2,390,000 | 2.390 | 645,000 | 0.030 | 2,840,000 | 0.034 |
| 15/04/2026 | 0.021 | 114.500 | 645,000 | 195,000 | 0.190 | 400,000 | 0.022 | 245,000 | 0.022 |
| 14/04/2026 | 0.017 | 111.100 | 4,460,000 | 350,000 | 0.350 | 3,810,000 | 0.017 | 550,000 | 0.020 |
| 13/04/2026 | 0.014 | 107.400 | 600,000 | 3,610,000 | 3.610 | 170,000 | 0.012 | 430,000 | 0.013 |
| 10/04/2026 | 0.014 | 108.600 | 50,000 | 3,350,000 | 3.350 | 50,000 | 0.014 | ||
| 09/04/2026 | 0.016 | 109.600 | 150,000 | 3,400,000 | 3.400 | 50,000 | 0.018 | 100,000 | 0.017 |
| 08/04/2026 | 0.019 | 111.600 | 3,850,000 | 3,350,000 | 3.350 | 400,000 | 0.018 | 3,400,000 | 0.019 |
| 02/04/2026 | 0.017 | 108.800 | 200,000 | 350,000 | 0.350 | 100,000 | 0.017 | 100,000 | 0.017 |
| 01/04/2026 | 0.017 | 109.600 | 890,000 | 350,000 | 0.350 | 445,000 | 0.017 | 445,000 | 0.017 |
| 31/03/2026 | 0.015 | 105.700 | 0 | 350,000 | 0.350 | ||||
| 30/03/2026 | 0.015 | 105.600 | 3,380,000 | 350,000 | 0.350 | 1,690,000 | 0.015 | 1,690,000 | 0.013 |
| 27/03/2026 | 0.018 | 108.400 | 200,000 | 350,000 | 0.350 | 100,000 | 0.018 | 100,000 | 0.017 |
| 26/03/2026 | 0.021 | 109.400 | 230,000 | 350,000 | 0.350 | 130,000 | 0.021 | 100,000 | 0.022 |
| 25/03/2026 | 0.023 | 112.000 | 900,000 | 380,000 | 0.380 | 450,000 | 0.025 | 450,000 | 0.026 |
| 24/03/2026 | 0.026 | 112.600 | 500,000 | 380,000 | 0.380 | 250,000 | 0.023 | 250,000 | 0.024 |
| 23/03/2026 | 0.023 | 109.800 | 3,910,000 | 380,000 | 0.380 | 1,810,000 | 0.025 | 1,840,000 | 0.024 |
| 20/03/2026 | 0.031 | 115.600 | 2,300,000 | 350,000 | 0.350 | 1,150,000 | 0.035 | 1,150,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:16 | |
| 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 |