| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.031 | 3,421.000 | 0 | 2,040,000 | 2.914 | ||||
| 21/04/2026 | 0.036 | 3,442.000 | 150,000 | 2,040,000 | 2.914 | 150,000 | 0.038 | ||
| 20/04/2026 | 0.038 | 3,456.000 | 100,000 | 1,890,000 | 2.700 | 100,000 | 0.038 | ||
| 17/04/2026 | 0.041 | 3,439.000 | 0 | 1,990,000 | 2.843 | ||||
| 16/04/2026 | 0.048 | 3,460.000 | 100,000 | 1,990,000 | 2.843 | 100,000 | 0.050 | ||
| 15/04/2026 | 0.053 | 3,462.000 | 5,000 | 1,890,000 | 2.700 | 5,000 | 0.056 | ||
| 14/04/2026 | 0.049 | 3,436.000 | 0 | 1,885,000 | 2.693 | ||||
| 13/04/2026 | 0.049 | 3,391.000 | 1,000 | 1,885,000 | 2.693 | 1,000 | 0.048 | ||
| 10/04/2026 | 0.053 | 3,417.000 | 0 | 1,884,000 | 2.691 | ||||
| 09/04/2026 | 0.054 | 3,402.000 | 104,000 | 1,884,000 | 2.691 | 104,000 | 0.055 | ||
| 08/04/2026 | 0.071 | 3,463.000 | 540,000 | 1,780,000 | 2.543 | 300,000 | 0.070 | 240,000 | 0.070 |
| 02/04/2026 | 0.056 | 3,340.000 | 1,371,000 | 1,840,000 | 2.629 | 755,500 | 0.051 | 565,500 | 0.051 |
| 01/04/2026 | 0.070 | 3,393.000 | 260,000 | 2,030,000 | 2.900 | 260,000 | 0.069 | ||
| 31/03/2026 | 0.059 | 3,288.000 | 230,500 | 2,290,000 | 3.271 | 120,500 | 0.061 | 110,000 | 0.059 |
| 30/03/2026 | 0.055 | 3,255.000 | 60,000 | 2,300,500 | 3.286 | 50,000 | 0.055 | 10,000 | 0.047 |
| 27/03/2026 | 0.046 | 3,192.000 | 210,000 | 2,340,500 | 3.344 | 200,000 | 0.046 | 10,000 | 0.046 |
| 26/03/2026 | 0.048 | 3,195.000 | 3,701,000 | 2,530,500 | 3.615 | 3,651,000 | 0.055 | ||
| 25/03/2026 | 0.060 | 3,261.000 | 4,234,500 | 6,181,500 | 8.831 | 303,500 | 0.062 | 3,791,000 | 0.067 |
| 24/03/2026 | 0.048 | 3,170.000 | 248,000 | 2,694,000 | 3.849 | 198,000 | 0.042 | 50,000 | 0.041 |
| 23/03/2026 | 0.029 | 3,052.000 | 1,995,000 | 2,842,000 | 4.060 | 1,719,000 | 0.023 | 76,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |