| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.015 | 155.600 | 0 | ||||||
| 22/04/2026 | 0.018 | 160.200 | 0 | 360,000 | 0.900 | ||||
| 21/04/2026 | 0.020 | 164.400 | 0 | 360,000 | 0.900 | ||||
| 20/04/2026 | 0.020 | 160.900 | 0 | 360,000 | 0.900 | ||||
| 17/04/2026 | 0.020 | 159.100 | 0 | 360,000 | 0.900 | ||||
| 16/04/2026 | 0.023 | 164.800 | 5,600,000 | 360,000 | 0.900 | 2,800,000 | 0.026 | 2,800,000 | 0.026 |
| 15/04/2026 | 0.024 | 163.300 | 740,000 | 360,000 | 0.900 | 740,000 | 0.024 | ||
| 14/04/2026 | 0.025 | 161.400 | 500,000 | 1,100,000 | 2.750 | 500,000 | 0.025 | ||
| 13/04/2026 | 0.019 | 151.500 | 0 | 1,600,000 | 4.000 | ||||
| 10/04/2026 | 0.019 | 150.900 | 0 | 1,600,000 | 4.000 | ||||
| 09/04/2026 | 0.021 | 152.700 | 0 | 1,600,000 | 4.000 | ||||
| 08/04/2026 | 0.021 | 152.600 | 0 | 1,600,000 | 4.000 | ||||
| 02/04/2026 | 0.021 | 141.800 | 0 | 1,600,000 | 4.000 | ||||
| 01/04/2026 | 0.021 | 145.300 | 0 | 1,600,000 | 4.000 | ||||
| 31/03/2026 | 0.021 | 143.600 | 2,600,000 | 1,600,000 | 4.000 | 1,300,000 | 0.023 | 1,300,000 | 0.024 |
| 30/03/2026 | 0.027 | 148.700 | 4,080,000 | 1,600,000 | 4.000 | 2,080,000 | 0.029 | 2,000,000 | 0.030 |
| 27/03/2026 | 0.027 | 149.600 | 13,600,000 | 1,680,000 | 4.200 | 6,800,000 | 0.029 | 6,800,000 | 0.029 |
| 26/03/2026 | 0.027 | 150.700 | 13,900,000 | 1,680,000 | 4.200 | 6,920,000 | 0.029 | 6,960,000 | 0.029 |
| 25/03/2026 | 0.037 | 168.300 | 18,960,000 | 1,640,000 | 4.100 | 9,220,000 | 0.046 | 9,600,000 | 0.042 |
| 24/03/2026 | 0.144 | 217.200 | 8,440,000 | 1,260,000 | 3.150 | 3,820,000 | 0.118 | 3,960,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:46 | |
| 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 |