| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.172 | 94.450 | 80,040,000 | ||||||
| 17/04/2026 | 0.149 | 90.500 | 65,055,000 | 1,075,000 | 1.536 | 31,935,000 | 0.161 | 32,715,000 | 0.160 |
| 16/04/2026 | 0.160 | 91.600 | 67,650,000 | 295,000 | 0.421 | 33,830,000 | 0.165 | 33,785,000 | 0.165 |
| 15/04/2026 | 0.160 | 90.400 | 61,470,000 | 340,000 | 0.486 | 30,565,000 | 0.165 | 30,905,000 | 0.164 |
| 14/04/2026 | 0.159 | 90.250 | 43,560,000 | 0 | 0.000 | 21,800,000 | 0.167 | 21,760,000 | 0.167 |
| 13/04/2026 | 0.154 | 89.100 | 63,405,000 | 40,000 | 0.057 | 31,685,000 | 0.162 | 31,720,000 | 0.162 |
| 10/04/2026 | 0.174 | 92.000 | 0 | 5,000 | 0.007 | ||||
| 09/04/2026 | 0.170 | 90.800 | 130,000 | 5,000 | 0.007 | 65,000 | 0.183 | 65,000 | 0.186 |
| 08/04/2026 | 0.169 | 91.000 | 850,000 | 5,000 | 0.007 | 425,000 | 0.168 | 415,000 | 0.168 |
| 02/04/2026 | 0.108 | 79.350 | 40,960,000 | 15,000 | 0.021 | 20,435,000 | 0.113 | 20,435,000 | 0.114 |
| 01/04/2026 | 0.130 | 83.650 | 210,000 | 15,000 | 0.021 | 130,000 | 0.125 | 80,000 | 0.131 |
| 31/03/2026 | 0.102 | 77.650 | 90,415,000 | 65,000 | 0.093 | 45,140,000 | 0.118 | 45,205,000 | 0.118 |
| 30/03/2026 | 0.121 | 81.500 | 80,940,000 | 0 | 0.000 | 40,470,000 | 0.109 | 40,470,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:18 | |
| 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 |