| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.029 | 6.740 | 650,000 | 0 | 0.000 | 325,000 | 0.028 | 325,000 | 0.028 |
| 20/04/2026 | 0.030 | 6.760 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.023 | 6.320 | 1,000,000 | 0 | 0.000 | 500,000 | 0.023 | 500,000 | 0.024 |
| 16/04/2026 | 0.026 | 6.510 | 1,000,000 | 0 | 0.000 | 500,000 | 0.026 | 500,000 | 0.025 |
| 15/04/2026 | 0.027 | 6.490 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.027 | 6.480 | 1,000,000 | 0 | 0.000 | 500,000 | 0.028 | 500,000 | 0.028 |
| 13/04/2026 | 0.030 | 6.590 | 1,600,000 | 0 | 0.000 | 800,000 | 0.031 | 800,000 | 0.031 |
| 10/04/2026 | 0.029 | 6.450 | 800,000 | 0 | 0.000 | 400,000 | 0.030 | 400,000 | 0.031 |
| 09/04/2026 | 0.033 | 6.610 | 200,000 | 0 | 0.000 | 100,000 | 0.033 | 100,000 | 0.033 |
| 08/04/2026 | 0.039 | 6.870 | 1,000,000 | 0 | 0.000 | 500,000 | 0.039 | 500,000 | 0.039 |
| 02/04/2026 | 0.036 | 6.620 | 1,200,000 | 0 | 0.000 | 600,000 | 0.037 | 600,000 | 0.037 |
| 01/04/2026 | 0.042 | 6.870 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.034 | 6.610 | 1,600,000 | 0 | 0.000 | 800,000 | 0.034 | 800,000 | 0.036 |
| 30/03/2026 | 0.038 | 6.690 | 3,950,000 | 0 | 0.000 | 1,975,000 | 0.040 | 1,975,000 | 0.040 |
| 27/03/2026 | 0.047 | 6.970 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.045 | 2,410,000 | 0.045 |
| 26/03/2026 | 0.046 | 6.920 | 5,190,000 | 0 | 0.000 | 2,595,000 | 0.048 | 2,595,000 | 0.048 |
| 25/03/2026 | 0.054 | 7.140 | 6,310,000 | 0 | 0.000 | 3,155,000 | 0.055 | 3,155,000 | 0.055 |
| 24/03/2026 | 0.054 | 7.100 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.052 | 2,450,000 | 0.052 |
| 23/03/2026 | 0.045 | 6.820 | 6,970,000 | 0 | 0.000 | 3,485,000 | 0.049 | 3,485,000 | 0.049 |
| 20/03/2026 | 0.062 | 7.270 | 6,870,000 | 0 | 0.000 | 3,435,000 | 0.062 | 3,435,000 | 0.061 |
| 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 |