| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.042 | 411.200 | 0 | 1,050,000 | 1.500 | ||||
| 15/04/2026 | 0.042 | 414.000 | 370,000 | 1,050,000 | 1.500 | 370,000 | 0.042 | ||
| 14/04/2026 | 0.036 | 407.200 | 110,000 | 1,420,000 | 2.029 | 50,000 | 0.039 | 60,000 | 0.037 |
| 13/04/2026 | 0.032 | 405.800 | 190,000 | 1,410,000 | 2.014 | 30,000 | 0.032 | 120,000 | 0.031 |
| 10/04/2026 | 0.043 | 408.400 | 90,000 | 1,320,000 | 1.886 | 30,000 | 0.051 | 60,000 | 0.044 |
| 09/04/2026 | 0.043 | 408.200 | 170,000 | 1,290,000 | 1.843 | 170,000 | 0.046 | ||
| 08/04/2026 | 0.055 | 412.400 | 450,000 | 1,120,000 | 1.600 | 450,000 | 0.049 | ||
| 02/04/2026 | 0.033 | 396.000 | 80,000 | 1,570,000 | 2.243 | 80,000 | 0.034 | ||
| 01/04/2026 | 0.043 | 400.400 | 1,750,000 | 1,490,000 | 2.129 | 1,690,000 | 0.041 | 60,000 | 0.045 |
| 31/03/2026 | 0.026 | 388.600 | 100,000 | 3,120,000 | 4.457 | ||||
| 30/03/2026 | 0.023 | 382.400 | 540,000 | 3,120,000 | 4.457 | 520,000 | 0.022 | ||
| 27/03/2026 | 0.032 | 390.400 | 140,000 | 2,600,000 | 3.714 | 140,000 | 0.031 | ||
| 26/03/2026 | 0.032 | 390.600 | 120,000 | 2,740,000 | 3.914 | 30,000 | 0.032 | 90,000 | 0.041 |
| 25/03/2026 | 0.045 | 398.000 | 190,000 | 2,680,000 | 3.829 | 100,000 | 0.047 | 70,000 | 0.046 |
| 24/03/2026 | 0.035 | 391.600 | 1,850,000 | 2,710,000 | 3.871 | 1,670,000 | 0.033 | 10,000 | 0.034 |
| 23/03/2026 | 0.027 | 382.600 | 2,020,000 | 4,370,000 | 6.243 | 960,000 | 0.026 | 940,000 | 0.026 |
| 20/03/2026 | 0.042 | 396.000 | 222,270,000 | 4,390,000 | 6.271 | 110,670,000 | 0.047 | 111,600,000 | 0.047 |
| 19/03/2026 | 0.046 | 398.600 | 200,600,000 | 3,460,000 | 4.943 | 100,000,000 | 0.046 | 100,600,000 | 0.046 |
| 18/03/2026 | 0.054 | 402.800 | 670,000 | 2,860,000 | 4.086 | 380,000 | 0.058 | 290,000 | 0.055 |
| 17/03/2026 | 0.061 | 404.400 | 2,130,000 | 2,950,000 | 4.214 | 1,060,000 | 0.070 | 950,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:39 | |
| 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 |