| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.013 | 519.000 | 0 | ||||||
| 20/04/2026 | 0.013 | 522.500 | 230,000 | 240,000 | 0.200 | 230,000 | 0.013 | ||
| 17/04/2026 | 0.012 | 510.500 | 10,000 | 470,000 | 0.392 | ||||
| 16/04/2026 | 0.012 | 517.000 | 250,000 | 470,000 | 0.392 | 190,000 | 0.010 | ||
| 15/04/2026 | 0.012 | 499.000 | 0 | 660,000 | 0.550 | ||||
| 14/04/2026 | 0.012 | 493.200 | 0 | 660,000 | 0.550 | ||||
| 13/04/2026 | 0.012 | 490.000 | 0 | 660,000 | 0.550 | ||||
| 10/04/2026 | 0.013 | 504.500 | 90,000 | 660,000 | 0.550 | 90,000 | 0.014 | ||
| 09/04/2026 | 0.012 | 508.500 | 330,000 | 570,000 | 0.475 | 50,000 | 0.011 | 220,000 | 0.013 |
| 08/04/2026 | 0.010 | 508.000 | 50,000 | 400,000 | 0.333 | ||||
| 02/04/2026 | 0.014 | 489.200 | 0 | 400,000 | 0.333 | ||||
| 01/04/2026 | 0.014 | 496.600 | 0 | 400,000 | 0.333 | ||||
| 31/03/2026 | 0.014 | 484.000 | 0 | 400,000 | 0.333 | ||||
| 30/03/2026 | 0.014 | 481.600 | 0 | 400,000 | 0.333 | ||||
| 27/03/2026 | 0.014 | 493.400 | 0 | 400,000 | 0.333 | ||||
| 26/03/2026 | 0.015 | 495.600 | 0 | 400,000 | 0.333 | ||||
| 25/03/2026 | 0.017 | 505.500 | 50,000 | 400,000 | 0.333 | 50,000 | 0.017 | ||
| 24/03/2026 | 0.016 | 514.000 | 0 | 350,000 | 0.292 | ||||
| 23/03/2026 | 0.016 | 498.400 | 0 | 350,000 | 0.292 | ||||
| 20/03/2026 | 0.016 | 508.000 | 0 | 350,000 | 0.292 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |