| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.066 | 519.000 | 27,400,000 | ||||||
| 20/04/2026 | 0.064 | 522.500 | 55,500,000 | 10,100,000 | 3.378 | 24,450,000 | 0.067 | 30,350,000 | 0.066 |
| 17/04/2026 | 0.072 | 510.500 | 29,150,000 | 4,200,000 | 1.405 | 16,000,000 | 0.071 | 12,850,000 | 0.073 |
| 16/04/2026 | 0.067 | 517.000 | 20,900,000 | 7,350,000 | 2.458 | 9,200,000 | 0.072 | 10,050,000 | 0.074 |
| 15/04/2026 | 0.077 | 499.000 | 53,750,000 | 6,500,000 | 2.174 | 25,200,000 | 0.075 | 28,350,000 | 0.075 |
| 14/04/2026 | 0.083 | 493.200 | 9,200,000 | 3,350,000 | 1.120 | 3,750,000 | 0.085 | 5,200,000 | 0.083 |
| 13/04/2026 | 0.086 | 490.000 | 13,650,000 | 1,900,000 | 0.635 | 7,350,000 | 0.085 | 6,200,000 | 0.083 |
| 10/04/2026 | 0.079 | 504.500 | 60,000,000 | 3,050,000 | 1.020 | 31,650,000 | 0.077 | 28,050,000 | 0.077 |
| 09/04/2026 | 0.076 | 508.500 | 47,100,000 | 6,650,000 | 2.224 | 21,650,000 | 0.075 | 25,450,000 | 0.076 |
| 08/04/2026 | 0.078 | 508.000 | 13,050,000 | 2,850,000 | 0.953 | 6,500,000 | 0.081 | 6,550,000 | 0.079 |
| 02/04/2026 | 0.096 | 489.200 | 17,550,000 | 2,800,000 | 0.936 | 8,200,000 | 0.094 | 8,800,000 | 0.094 |
| 01/04/2026 | 0.090 | 496.600 | 3,800,000 | 2,200,000 | 0.736 | 1,350,000 | 0.089 | 2,400,000 | 0.089 |
| 31/03/2026 | 0.097 | 484.000 | 3,800,000 | 1,150,000 | 0.385 | 1,800,000 | 0.094 | 1,900,000 | 0.100 |
| 30/03/2026 | 0.100 | 481.600 | 4,450,000 | 1,050,000 | 0.351 | 3,350,000 | 0.102 | 1,000,000 | 0.101 |
| 27/03/2026 | 0.092 | 493.400 | 13,350,000 | 3,400,000 | 1.137 | 6,050,000 | 0.092 | 7,300,000 | 0.092 |
| 26/03/2026 | 0.089 | 495.600 | 7,100,000 | 2,150,000 | 0.719 | 5,900,000 | 0.080 | ||
| 25/03/2026 | 0.080 | 505.500 | 66,600,000 | 8,050,000 | 2.692 | 28,900,000 | 0.077 | 32,400,000 | 0.077 |
| 24/03/2026 | 0.075 | 514.000 | 13,450,000 | 4,550,000 | 1.522 | 9,450,000 | 0.080 | 2,950,000 | 0.081 |
| 23/03/2026 | 0.084 | 498.400 | 39,250,000 | 11,050,000 | 3.696 | 14,800,000 | 0.083 | 18,900,000 | 0.084 |
| 20/03/2026 | 0.076 | 508.000 | 22,850,000 | 6,950,000 | 2.324 | 11,200,000 | 0.073 | 10,700,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:39 | |
| 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 |