| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.073 | 2.010 | 700,000 | 4,371,000 | 10.928 | 700,000 | 0.073 | ||
| 20/04/2026 | 0.080 | 2.050 | 2,048,000 | 3,671,000 | 9.178 | 1,199,000 | 0.082 | 656,000 | 0.079 |
| 17/04/2026 | 0.074 | 2.010 | 2,203,000 | 4,214,000 | 10.535 | 137,000 | 0.074 | 1,994,000 | 0.076 |
| 16/04/2026 | 0.094 | 2.090 | 1,095,000 | 2,357,000 | 5.892 | 569,000 | 0.091 | 297,000 | 0.093 |
| 15/04/2026 | 0.084 | 2.050 | 254,000 | 2,629,000 | 6.573 | 254,000 | 0.082 | ||
| 14/04/2026 | 0.078 | 2.030 | 1,284,000 | 2,883,000 | 7.208 | 921,000 | 0.081 | 298,000 | 0.081 |
| 13/04/2026 | 0.074 | 2.000 | 2,713,000 | 3,506,000 | 8.765 | 920,000 | 0.073 | 1,793,000 | 0.074 |
| 10/04/2026 | 0.080 | 2.010 | 10,358,000 | 2,633,000 | 6.582 | 4,686,000 | 0.088 | 4,483,000 | 0.089 |
| 09/04/2026 | 0.083 | 1.990 | 3,876,000 | 2,836,000 | 7.090 | 1,712,000 | 0.088 | 1,979,000 | 0.087 |
| 08/04/2026 | 0.091 | 2.030 | 9,691,000 | 2,569,000 | 6.422 | 4,825,000 | 0.087 | 4,235,000 | 0.086 |
| 02/04/2026 | 0.068 | 1.850 | 435,000 | 3,159,000 | 7.898 | 295,000 | 0.068 | 125,000 | 0.068 |
| 01/04/2026 | 0.072 | 1.890 | 1,005,000 | 3,329,000 | 8.322 | 223,000 | 0.072 | 567,000 | 0.073 |
| 31/03/2026 | 0.067 | 1.840 | 1,025,000 | 2,985,000 | 7.462 | 317,000 | 0.074 | 557,000 | 0.072 |
| 30/03/2026 | 0.074 | 1.860 | 2,674,000 | 2,745,000 | 6.863 | 1,099,000 | 0.072 | 1,480,000 | 0.072 |
| 27/03/2026 | 0.078 | 1.860 | 2,371,000 | 2,364,000 | 5.910 | 835,000 | 0.076 | 1,366,000 | 0.077 |
| 26/03/2026 | 0.074 | 1.850 | 4,246,000 | 1,833,000 | 4.582 | 1,454,000 | 0.075 | 1,706,000 | 0.077 |
| 25/03/2026 | 0.081 | 1.880 | 18,319,000 | 1,581,000 | 3.952 | 7,446,000 | 0.096 | 7,957,000 | 0.099 |
| 24/03/2026 | 0.091 | 1.910 | 19,118,000 | 1,070,000 | 2.675 | 9,056,000 | 0.091 | 9,065,000 | 0.091 |
| 23/03/2026 | 0.093 | 1.870 | 5,083,000 | 1,061,000 | 2.652 | 2,321,000 | 0.089 | 2,632,000 | 0.090 |
| 20/03/2026 | 0.114 | 2.000 | 610,000 | 750,000 | 1.875 | 330,000 | 0.114 | 280,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:22 | |
| 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 |