| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.193 | 90.950 | 0 | 5,000 | 0.007 | ||||
| 20/04/2026 | 0.190 | 90.300 | 20,000 | 5,000 | 0.007 | 10,000 | 0.189 | 10,000 | 0.187 |
| 17/04/2026 | 0.181 | 89.400 | 200,000 | 5,000 | 0.007 | 100,000 | 0.183 | 100,000 | 0.182 |
| 16/04/2026 | 0.174 | 88.300 | 120,000 | 5,000 | 0.007 | 60,000 | 0.173 | 60,000 | 0.167 |
| 15/04/2026 | 0.158 | 86.350 | 50,000 | 5,000 | 0.007 | 25,000 | 0.153 | 25,000 | 0.153 |
| 14/04/2026 | 0.151 | 85.400 | 0 | 5,000 | 0.007 | ||||
| 13/04/2026 | 0.143 | 84.400 | 50,000 | 5,000 | 0.007 | 25,000 | 0.143 | 25,000 | 0.144 |
| 10/04/2026 | 0.156 | 85.900 | 20,210,000 | 5,000 | 0.007 | 10,105,000 | 0.159 | 10,105,000 | 0.159 |
| 09/04/2026 | 0.156 | 85.600 | 0 | 5,000 | 0.007 | ||||
| 08/04/2026 | 0.155 | 85.450 | 0 | 5,000 | 0.007 | ||||
| 02/04/2026 | 0.148 | 84.200 | 13,210,000 | 5,000 | 0.007 | 6,605,000 | 0.148 | 6,605,000 | 0.148 |
| 01/04/2026 | 0.146 | 84.000 | 0 | 5,000 | 0.007 | ||||
| 31/03/2026 | 0.143 | 83.800 | 10,000 | 5,000 | 0.007 | 10,000 | 0.141 | ||
| 30/03/2026 | 0.108 | 78.450 | 0 | 15,000 | 0.021 | ||||
| 27/03/2026 | 0.128 | 81.300 | 40,000 | 15,000 | 0.021 | 20,000 | 0.125 | 20,000 | 0.124 |
| 26/03/2026 | 0.130 | 81.400 | 0 | 15,000 | 0.021 | ||||
| 25/03/2026 | 0.140 | 83.000 | 40,000 | 15,000 | 0.021 | 20,000 | 0.136 | 20,000 | 0.136 |
| 24/03/2026 | 0.139 | 82.650 | 0 | 15,000 | 0.021 | ||||
| 23/03/2026 | 0.127 | 80.700 | 0 | 15,000 | 0.021 | ||||
| 20/03/2026 | 0.147 | 83.700 | 5,000 | 15,000 | 0.021 | 5,000 | 0.150 |
| 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 |