| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.076 | 15.130 | 600,000 | 1,100,000 | 1.571 | 300,000 | 0.075 | 300,000 | 0.075 |
| 17/04/2026 | 0.073 | 14.970 | 600,000 | 1,100,000 | 1.571 | 300,000 | 0.076 | 300,000 | 0.077 |
| 16/04/2026 | 0.093 | 15.450 | 230,000 | 1,100,000 | 1.571 | 230,000 | 0.088 | ||
| 15/04/2026 | 0.059 | 14.470 | 1,390,000 | 1,330,000 | 1.900 | 680,000 | 0.062 | 710,000 | 0.063 |
| 14/04/2026 | 0.069 | 14.780 | 1,500,000 | 1,300,000 | 1.857 | 750,000 | 0.065 | 750,000 | 0.061 |
| 13/04/2026 | 0.065 | 14.580 | 6,780,000 | 1,300,000 | 1.857 | 3,390,000 | 0.068 | 3,390,000 | 0.068 |
| 10/04/2026 | 0.085 | 15.090 | 9,000,000 | 1,300,000 | 1.857 | 4,500,000 | 0.068 | 4,500,000 | 0.068 |
| 09/04/2026 | 0.070 | 14.670 | 2,420,000 | 1,300,000 | 1.857 | 1,210,000 | 0.066 | 1,210,000 | 0.067 |
| 08/04/2026 | 0.080 | 14.850 | 0 | 1,300,000 | 1.857 | ||||
| 02/04/2026 | 0.080 | 14.820 | 1,550,000 | 1,300,000 | 1.857 | 800,000 | 0.071 | 750,000 | 0.073 |
| 01/04/2026 | 0.065 | 14.390 | 1,390,000 | 1,350,000 | 1.929 | 600,000 | 0.064 | 790,000 | 0.063 |
| 31/03/2026 | 0.065 | 14.270 | 3,460,000 | 1,160,000 | 1.657 | 1,730,000 | 0.067 | 1,730,000 | 0.068 |
| 30/03/2026 | 0.078 | 14.510 | 840,000 | 1,160,000 | 1.657 | 540,000 | 0.074 | 300,000 | 0.072 |
| 27/03/2026 | 0.077 | 14.590 | 2,170,000 | 1,400,000 | 2.000 | 1,420,000 | 0.078 | 700,000 | 0.070 |
| 26/03/2026 | 0.056 | 13.910 | 4,030,000 | 2,120,000 | 3.029 | 1,490,000 | 0.062 | 2,540,000 | 0.061 |
| 25/03/2026 | 0.065 | 14.220 | 19,490,000 | 1,070,000 | 1.529 | 9,240,000 | 0.077 | 10,190,000 | 0.076 |
| 24/03/2026 | 0.146 | 15.990 | 210,000 | 120,000 | 0.171 | 90,000 | 0.136 | 120,000 | 0.146 |
| 23/03/2026 | 0.108 | 15.170 | 6,660,000 | 90,000 | 0.129 | 3,300,000 | 0.113 | 3,360,000 | 0.113 |
| 20/03/2026 | 0.141 | 15.850 | 0 | 30,000 | 0.043 | ||||
| 19/03/2026 | 0.153 | 16.040 | 0 | 30,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 17:03 | |
| 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 |