| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.187 | 427.000 | 10,000,000 | ||||||
| 20/04/2026 | 0.176 | 423.200 | 30,030,000 | 190,000 | 0.317 | 15,000,000 | 0.177 | 15,030,000 | 0.177 |
| 17/04/2026 | 0.194 | 427.600 | 10,100,000 | 160,000 | 0.267 | 5,100,000 | 0.187 | 5,000,000 | 0.187 |
| 16/04/2026 | 0.206 | 430.200 | 10,120,000 | 260,000 | 0.433 | 5,030,000 | 0.197 | 5,090,000 | 0.197 |
| 15/04/2026 | 0.160 | 410.400 | 10,115,000 | 200,000 | 0.333 | 5,115,000 | 0.187 | 5,000,000 | 0.187 |
| 14/04/2026 | 0.134 | 397.600 | 10,300,000 | 315,000 | 0.525 | 5,100,000 | 0.143 | 5,200,000 | 0.143 |
| 13/04/2026 | 0.134 | 397.200 | 10,110,000 | 215,000 | 0.358 | 5,000,000 | 0.136 | 5,110,000 | 0.136 |
| 10/04/2026 | 0.150 | 401.000 | 15,000 | 105,000 | 0.175 | 15,000 | 0.161 | ||
| 09/04/2026 | 0.155 | 401.800 | 10,000,000 | 90,000 | 0.150 | 5,000,000 | 0.159 | 5,000,000 | 0.159 |
| 08/04/2026 | 0.179 | 409.000 | 20,015,000 | 90,000 | 0.150 | 10,015,000 | 0.167 | 10,000,000 | 0.167 |
| 02/04/2026 | 0.137 | 390.600 | 10,015,000 | 105,000 | 0.175 | 5,000,000 | 0.136 | 5,015,000 | 0.136 |
| 01/04/2026 | 0.147 | 394.000 | 20,240,000 | 90,000 | 0.150 | 10,150,000 | 0.140 | 10,090,000 | 0.140 |
| 31/03/2026 | 0.118 | 380.800 | 20,065,000 | 150,000 | 0.250 | 10,000,000 | 0.123 | 10,065,000 | 0.123 |
| 30/03/2026 | 0.129 | 384.400 | 10,050,000 | 85,000 | 0.142 | 5,000,000 | 0.122 | 5,050,000 | 0.122 |
| 27/03/2026 | 0.146 | 391.000 | 10,015,000 | 35,000 | 0.058 | 5,000,000 | 0.148 | 5,015,000 | 0.148 |
| 26/03/2026 | 0.144 | 390.000 | 10,060,000 | 20,000 | 0.033 | 5,020,000 | 0.158 | 5,040,000 | 0.158 |
| 25/03/2026 | 0.170 | 400.200 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.163 | 397.200 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.150 | 390.400 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.194 | 405.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:50 | |
| 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 |