| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.142 | 3,442.000 | 60,000 | 1,633,000 | 2.330 | 50,000 | 0.149 | 10,000 | 0.148 |
| 20/04/2026 | 0.147 | 3,456.000 | 400,000 | 1,673,000 | 2.390 | 300,000 | 0.156 | 100,000 | 0.152 |
| 17/04/2026 | 0.151 | 3,439.000 | 450,000 | 1,873,000 | 2.680 | 150,000 | 0.151 | 300,000 | 0.152 |
| 16/04/2026 | 0.170 | 3,460.000 | 45,000 | 1,723,000 | 2.460 | 20,000 | 0.172 | 25,000 | 0.170 |
| 15/04/2026 | 0.172 | 3,462.000 | 345,000 | 1,718,000 | 2.450 | 225,000 | 0.180 | 120,000 | 0.175 |
| 14/04/2026 | 0.166 | 3,436.000 | 564,000 | 1,823,000 | 2.600 | 564,000 | 0.164 | ||
| 13/04/2026 | 0.159 | 3,391.000 | 50,000 | 1,259,000 | 1.800 | 50,000 | 0.161 | ||
| 10/04/2026 | 0.176 | 3,417.000 | 9,901,000 | 1,309,000 | 1.870 | 4,910,500 | 0.180 | 4,980,500 | 0.180 |
| 09/04/2026 | 0.171 | 3,402.000 | 1,130,000 | 1,239,000 | 1.770 | 560,000 | 0.170 | 570,000 | 0.170 |
| 08/04/2026 | 0.214 | 3,463.000 | 1,780,000 | 1,229,000 | 1.760 | 940,000 | 0.213 | 840,000 | 0.213 |
| 02/04/2026 | 0.155 | 3,340.000 | 27,891,000 | 1,329,000 | 1.900 | 13,750,500 | 0.170 | 14,050,500 | 0.170 |
| 01/04/2026 | 0.189 | 3,393.000 | 3,541,000 | 1,029,000 | 1.470 | 1,770,500 | 0.183 | 1,770,500 | 0.182 |
| 31/03/2026 | 0.144 | 3,288.000 | 3,980,000 | 1,029,000 | 1.470 | 1,990,000 | 0.145 | 1,990,000 | 0.145 |
| 30/03/2026 | 0.135 | 3,255.000 | 760,000 | 1,029,000 | 1.470 | 380,000 | 0.127 | 380,000 | 0.125 |
| 27/03/2026 | 0.110 | 3,192.000 | 0 | 1,029,000 | 1.470 | ||||
| 26/03/2026 | 0.111 | 3,195.000 | 600,000 | 1,029,000 | 1.470 | 300,000 | 0.115 | 300,000 | 0.108 |
| 25/03/2026 | 0.137 | 3,261.000 | 20,000 | 1,029,000 | 1.470 | 20,000 | 0.151 | ||
| 24/03/2026 | 0.109 | 3,170.000 | 19,000 | 1,049,000 | 1.500 | 19,000 | 0.094 | ||
| 23/03/2026 | 0.069 | 3,052.000 | 1,335,000 | 1,068,000 | 1.530 | 651,500 | 0.063 | 683,500 | 0.054 |
| 20/03/2026 | 0.176 | 3,399.000 | 4,691,000 | 1,036,000 | 1.480 | 2,423,000 | 0.175 | 2,268,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |