| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.048 | 4.560 | 170,000 | 1,330,000 | 1.900 | 170,000 | 0.046 | ||
| 20/04/2026 | 0.049 | 4.560 | 0 | 1,500,000 | 2.143 | ||||
| 17/04/2026 | 0.052 | 4.630 | 655,000 | 1,500,000 | 2.143 | 330,000 | 0.054 | 325,000 | 0.053 |
| 16/04/2026 | 0.054 | 4.670 | 1,050,000 | 1,505,000 | 2.150 | 900,000 | 0.055 | 150,000 | 0.052 |
| 15/04/2026 | 0.047 | 4.460 | 310,000 | 2,255,000 | 3.221 | 100,000 | 0.047 | 210,000 | 0.050 |
| 14/04/2026 | 0.041 | 4.260 | 50,000 | 2,145,000 | 3.064 | 50,000 | 0.043 | ||
| 13/04/2026 | 0.039 | 4.190 | 71,165,000 | 2,095,000 | 2.993 | 35,165,000 | 0.039 | 36,000,000 | 0.039 |
| 10/04/2026 | 0.044 | 4.320 | 95,000 | 1,260,000 | 1.800 | 95,000 | 0.045 | ||
| 09/04/2026 | 0.047 | 4.390 | 73,185,000 | 1,165,000 | 1.664 | 36,100,000 | 0.046 | 37,085,000 | 0.046 |
| 08/04/2026 | 0.057 | 4.740 | 27,510,000 | 180,000 | 0.257 | 13,705,000 | 0.053 | 13,805,000 | 0.053 |
| 02/04/2026 | 0.045 | 4.320 | 10,000,000 | 80,000 | 0.114 | 5,000,000 | 0.045 | 5,000,000 | 0.045 |
| 01/04/2026 | 0.047 | 4.410 | 42,200,000 | 80,000 | 0.114 | 21,100,000 | 0.044 | 21,100,000 | 0.044 |
| 31/03/2026 | 0.044 | 4.290 | 200,000 | 80,000 | 0.114 | 100,000 | 0.042 | 100,000 | 0.044 |
| 30/03/2026 | 0.045 | 4.320 | 21,110,000 | 80,000 | 0.114 | 10,505,000 | 0.046 | 10,505,000 | 0.046 |
| 27/03/2026 | 0.060 | 4.730 | 0 | 80,000 | 0.114 | ||||
| 26/03/2026 | 0.060 | 4.730 | 0 | 80,000 | 0.114 | ||||
| 25/03/2026 | 0.060 | 4.730 | 400,000 | 80,000 | 0.114 | 200,000 | 0.066 | 200,000 | 0.065 |
| 24/03/2026 | 0.061 | 4.770 | 600,000 | 80,000 | 0.114 | 300,000 | 0.059 | 300,000 | 0.059 |
| 23/03/2026 | 0.059 | 4.680 | 600,000 | 80,000 | 0.114 | 300,000 | 0.059 | 300,000 | 0.060 |
| 20/03/2026 | 0.065 | 4.850 | 31,880,000 | 80,000 | 0.114 | 15,900,000 | 0.068 | 15,980,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:14 | |
| 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 |