| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.010 | 510.500 | 0 | 6,670,000 | 2.220 | ||||
| 16/04/2026 | 0.010 | 517.000 | 0 | 6,670,000 | 2.220 | ||||
| 15/04/2026 | 0.010 | 499.000 | 300,000 | 6,670,000 | 2.220 | ||||
| 14/04/2026 | 0.012 | 493.200 | 4,060,000 | 6,670,000 | 2.220 | 1,160,000 | 0.013 | 2,330,000 | 0.019 |
| 13/04/2026 | 0.020 | 490.000 | 5,430,000 | 5,500,000 | 1.830 | 4,370,000 | 0.021 | 370,000 | 0.022 |
| 10/04/2026 | 0.012 | 504.500 | 350,000 | 9,500,000 | 3.170 | 50,000 | 0.012 | ||
| 09/04/2026 | 0.013 | 508.500 | 3,720,000 | 9,550,000 | 3.180 | 3,620,000 | 0.013 | ||
| 08/04/2026 | 0.014 | 508.000 | 11,630,000 | 5,930,000 | 1.980 | 4,560,000 | 0.013 | 6,860,000 | 0.017 |
| 02/04/2026 | 0.049 | 489.200 | 6,420,000 | 3,630,000 | 1.210 | 2,980,000 | 0.039 | 350,000 | 0.047 |
| 01/04/2026 | 0.037 | 496.600 | 7,720,000 | 6,260,000 | 2.090 | 1,550,000 | 0.035 | 5,200,000 | 0.035 |
| 31/03/2026 | 0.066 | 484.000 | 7,070,000 | 2,610,000 | 0.870 | 1,750,000 | 0.066 | 2,620,000 | 0.059 |
| 30/03/2026 | 0.084 | 481.600 | 2,830,000 | 1,740,000 | 0.580 | 1,300,000 | 0.086 | 1,470,000 | 0.086 |
| 27/03/2026 | 0.059 | 493.400 | 1,680,000 | 1,570,000 | 0.520 | 690,000 | 0.062 | 150,000 | 0.066 |
| 26/03/2026 | 0.062 | 495.600 | 1,190,000 | 2,110,000 | 0.700 | 360,000 | 0.055 | 550,000 | 0.053 |
| 25/03/2026 | 0.047 | 505.500 | 6,150,000 | 1,920,000 | 0.640 | 2,820,000 | 0.041 | 2,250,000 | 0.038 |
| 24/03/2026 | 0.038 | 514.000 | 3,120,000 | 2,490,000 | 0.830 | 1,180,000 | 0.042 | 1,270,000 | 0.043 |
| 23/03/2026 | 0.066 | 498.400 | 4,240,000 | 2,400,000 | 0.800 | 1,530,000 | 0.062 | 1,410,000 | 0.060 |
| 20/03/2026 | 0.043 | 508.000 | 1,470,000 | 2,520,000 | 0.840 | 350,000 | 0.039 | 840,000 | 0.042 |
| 19/03/2026 | 0.044 | 513.000 | 9,600,000 | 2,030,000 | 0.680 | 7,260,000 | 0.037 | 230,000 | 0.041 |
| 18/03/2026 | 0.018 | 550.500 | 1,920,000 | 9,060,000 | 3.020 | 260,000 | 0.024 | 1,360,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |