| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.074 | 26,163.240 | 247,070,000 | 23,850,000 | 11.925 | 43,820,000 | 0.079 | 910,000 | 0.077 |
| 21/04/2026 | 0.044 | 26,487.480 | 11,118,510,000 | 66,760,000 | 33.380 | 5,231,100,000 | 0.048 | 5,262,700,000 | 0.048 |
| 20/04/2026 | 0.057 | 26,361.070 | 8,344,040,000 | 35,160,000 | 17.580 | 4,063,330,000 | 0.056 | 4,098,490,000 | 0.056 |
| 17/04/2026 | 0.081 | 26,160.330 | 320,000 | 0 | 0.000 | 300,000 | 0.070 | ||
| 16/04/2026 | 0.054 | 26,394.260 | 2,130,000 | 300,000 | 0.150 | 910,000 | 0.066 | 1,180,000 | 0.066 |
| 15/04/2026 | 0.098 | 25,947.320 | 870,000 | 30,000 | 0.015 | 630,000 | 0.087 | 210,000 | 0.078 |
| 14/04/2026 | 0.104 | 25,872.320 | 120,000 | 450,000 | 0.225 | 120,000 | 0.103 | ||
| 13/04/2026 | 0.129 | 25,660.850 | 2,350,000 | 330,000 | 0.165 | 2,050,000 | 0.137 | 300,000 | 0.134 |
| 10/04/2026 | 0.106 | 25,893.540 | 3,540,000 | 2,080,000 | 1.040 | 760,000 | 0.101 | 2,760,000 | 0.093 |
| 09/04/2026 | 0.122 | 25,752.400 | 2,030,000 | 80,000 | 0.040 | 1,650,000 | 0.126 | 380,000 | 0.115 |
| 08/04/2026 | 0.105 | 25,893.020 | 2,730,000 | 1,350,000 | 0.675 | 660,000 | 0.118 | 2,010,000 | 0.115 |
| 02/04/2026 | 0.185 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.169 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.216 | 24,788.140 | 200,000 | 0 | 0.000 | 100,000 | 0.217 | 100,000 | 0.196 |
| 30/03/2026 | 0.219 | 24,750.790 | 400,000 | 0 | 0.000 | 400,000 | 0.229 | ||
| 27/03/2026 | 0.196 | 24,951.880 | 0 | 400,000 | 0.200 | ||||
| 26/03/2026 | 0.207 | 24,856.430 | 0 | 400,000 | 0.200 | ||||
| 25/03/2026 | 0.164 | 25,335.950 | 0 | 400,000 | 0.200 | ||||
| 24/03/2026 | 0.186 | 25,063.710 | 400,000 | 400,000 | 0.200 | 400,000 | 0.221 | ||
| 23/03/2026 | 0.250 | 24,382.470 | 0 | 0 | 0.000 |
| 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 |