| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.021 | 32.120 | 0 | 1,980,000 | 2.912 | ||||
| 22/04/2026 | 0.021 | 32.020 | 200,000 | 1,980,000 | 2.912 | 200,000 | 0.021 | ||
| 21/04/2026 | 0.019 | 32.000 | 90,000 | 1,780,000 | 2.618 | 90,000 | 0.019 | ||
| 20/04/2026 | 0.013 | 29.660 | 0 | 1,690,000 | 2.485 | ||||
| 17/04/2026 | 0.013 | 28.760 | 0 | 1,690,000 | 2.485 | ||||
| 16/04/2026 | 0.013 | 29.180 | 0 | 1,690,000 | 2.485 | ||||
| 15/04/2026 | 0.013 | 28.540 | 0 | 1,690,000 | 2.485 | ||||
| 14/04/2026 | 0.013 | 27.820 | 0 | 1,690,000 | 2.485 | ||||
| 13/04/2026 | 0.013 | 27.740 | 10,000 | 1,690,000 | 2.485 | 10,000 | 0.013 | ||
| 10/04/2026 | 0.015 | 28.440 | 10,000 | 1,680,000 | 2.471 | 10,000 | 0.015 | ||
| 09/04/2026 | 0.016 | 28.460 | 0 | 1,670,000 | 2.456 | ||||
| 08/04/2026 | 0.016 | 29.000 | 200,000 | 1,670,000 | 2.456 | 100,000 | 0.016 | 100,000 | 0.016 |
| 02/04/2026 | 0.015 | 28.340 | 400,000 | 1,670,000 | 2.456 | 200,000 | 0.015 | 200,000 | 0.016 |
| 01/04/2026 | 0.015 | 28.420 | 0 | 1,670,000 | 2.456 | ||||
| 31/03/2026 | 0.014 | 27.500 | 60,000 | 1,670,000 | 2.456 | 60,000 | 0.014 | ||
| 30/03/2026 | 0.016 | 28.000 | 10,000 | 1,730,000 | 2.544 | 10,000 | 0.016 | ||
| 27/03/2026 | 0.018 | 29.020 | 0 | 1,720,000 | 2.529 | ||||
| 26/03/2026 | 0.018 | 28.580 | 60,000 | 1,720,000 | 2.529 | 60,000 | 0.019 | ||
| 25/03/2026 | 0.020 | 29.780 | 400,000 | 1,660,000 | 2.441 | 400,000 | 0.020 | ||
| 24/03/2026 | 0.021 | 29.680 | 10,000 | 2,060,000 | 3.029 | 10,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:46 | |
| 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 |