| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.234 | 26,487.480 | 310,000 | 90,000 | 0.036 | 310,000 | 0.230 | ||
| 20/04/2026 | 0.226 | 26,361.070 | 2,680,000 | 400,000 | 0.160 | 1,250,000 | 0.221 | 830,000 | 0.212 |
| 17/04/2026 | 0.204 | 26,160.330 | 1,200,000 | 820,000 | 0.328 | 400,000 | 0.200 | 800,000 | 0.202 |
| 16/04/2026 | 0.227 | 26,394.260 | 1,300,000 | 420,000 | 0.168 | 980,000 | 0.214 | 320,000 | 0.210 |
| 15/04/2026 | 0.187 | 25,947.320 | 1,460,000 | 1,080,000 | 0.432 | 790,000 | 0.200 | 670,000 | 0.199 |
| 14/04/2026 | 0.181 | 25,872.320 | 3,250,000 | 1,200,000 | 0.480 | 1,860,000 | 0.180 | 1,370,000 | 0.174 |
| 13/04/2026 | 0.161 | 25,660.850 | 1,650,000 | 1,690,000 | 0.676 | 590,000 | 0.157 | 1,060,000 | 0.157 |
| 10/04/2026 | 0.181 | 25,893.540 | 1,750,000 | 1,220,000 | 0.488 | 1,160,000 | 0.187 | 590,000 | 0.191 |
| 09/04/2026 | 0.168 | 25,752.400 | 1,780,000 | 1,790,000 | 0.716 | 1,080,000 | 0.167 | 700,000 | 0.169 |
| 08/04/2026 | 0.182 | 25,893.020 | 2,270,000 | 2,170,000 | 0.868 | 2,060,000 | 0.179 | ||
| 02/04/2026 | 0.109 | 25,116.530 | 15,700,000 | 4,230,000 | 1.692 | 10,810,000 | 0.121 | 290,000 | 0.107 |
| 01/04/2026 | 0.127 | 25,294.030 | 20,190,000 | 14,750,000 | 5.900 | 3,780,000 | 0.129 | 9,440,000 | 0.138 |
| 31/03/2026 | 0.082 | 24,788.140 | 67,990,000 | 9,090,000 | 3.636 | 10,610,000 | 0.074 | 10,890,000 | 0.083 |
| 30/03/2026 | 0.077 | 24,750.790 | 15,960,000 | 8,810,000 | 3.524 | 3,070,000 | 0.067 | 7,330,000 | 0.063 |
| 27/03/2026 | 0.100 | 24,951.880 | 10,000,000 | 4,550,000 | 1.820 | 3,960,000 | 0.097 | 820,000 | 0.092 |
| 26/03/2026 | 0.088 | 24,856.430 | 28,940,000 | 7,690,000 | 3.076 | 9,140,000 | 0.109 | 5,740,000 | 0.099 |
| 25/03/2026 | 0.129 | 25,335.950 | 37,460,000 | 11,090,000 | 4.436 | 4,980,000 | 0.119 | 5,700,000 | 0.122 |
| 24/03/2026 | 0.109 | 25,063.710 | 84,480,000 | 10,370,000 | 4.148 | 24,880,000 | 0.079 | 20,450,000 | 0.071 |
| 23/03/2026 | 0.049 | 24,382.470 | 190,050,000 | 14,800,000 | 5.920 | 52,300,000 | 0.037 | 64,180,000 | 0.054 |
| 20/03/2026 | 0.130 | 25,277.320 | 1,430,000 | 2,920,000 | 1.168 | 380,000 | 0.140 | 1,050,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |