| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.033 | 64.850 | 240,000 | 600,000 | 0.857 | 240,000 | 0.033 | ||
| 21/04/2026 | 0.033 | 64.650 | 300,000 | 840,000 | 1.200 | 185,000 | 0.032 | 105,000 | 0.035 |
| 20/04/2026 | 0.045 | 66.250 | 220,000 | 920,000 | 1.314 | 35,000 | 0.040 | 150,000 | 0.047 |
| 17/04/2026 | 0.031 | 64.100 | 0 | 805,000 | 1.150 | ||||
| 16/04/2026 | 0.031 | 63.450 | 0 | 805,000 | 1.150 | ||||
| 15/04/2026 | 0.027 | 62.000 | 0 | 805,000 | 1.150 | ||||
| 14/04/2026 | 0.028 | 62.150 | 180,000 | 805,000 | 1.150 | 180,000 | 0.028 | ||
| 13/04/2026 | 0.029 | 62.100 | 0 | 625,000 | 0.893 | ||||
| 10/04/2026 | 0.032 | 62.800 | 0 | 625,000 | 0.893 | ||||
| 09/04/2026 | 0.031 | 61.650 | 0 | 625,000 | 0.893 | ||||
| 08/04/2026 | 0.039 | 63.100 | 35,000 | 625,000 | 0.893 | 35,000 | 0.040 | ||
| 02/04/2026 | 0.027 | 59.900 | 100,000 | 590,000 | 0.843 | 50,000 | 0.027 | ||
| 01/04/2026 | 0.016 | 56.950 | 460,000 | 540,000 | 0.771 | 460,000 | 0.014 | ||
| 31/03/2026 | 0.015 | 53.450 | 0 | 1,000,000 | 1.429 | ||||
| 30/03/2026 | 0.015 | 53.000 | 0 | 1,000,000 | 1.429 | ||||
| 27/03/2026 | 0.016 | 53.750 | 0 | 1,000,000 | 1.429 | ||||
| 26/03/2026 | 0.016 | 52.850 | 0 | 1,000,000 | 1.429 | ||||
| 25/03/2026 | 0.017 | 54.700 | 405,000 | 1,000,000 | 1.429 | 405,000 | 0.016 | ||
| 24/03/2026 | 0.015 | 52.900 | 0 | 1,405,000 | 2.007 | ||||
| 23/03/2026 | 0.017 | 52.700 | 0 | 1,405,000 | 2.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:35 | |
| 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 |