| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.014 | 175.000 | 0 | 960,000 | 2.400 | ||||
| 21/04/2026 | 0.018 | 180.720 | 0 | 960,000 | 2.400 | ||||
| 20/04/2026 | 0.021 | 183.420 | 0 | 960,000 | 2.400 | ||||
| 17/04/2026 | 0.021 | 182.120 | 0 | 960,000 | 2.400 | ||||
| 16/04/2026 | 0.024 | 187.120 | 0 | 960,000 | 2.400 | ||||
| 15/04/2026 | 0.023 | 184.320 | 90,000 | 960,000 | 2.400 | 90,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 177.620 | 10,000 | 1,050,000 | 2.625 | 10,000 | 0.021 | ||
| 13/04/2026 | 0.016 | 173.720 | 0 | 1,060,000 | 2.650 | ||||
| 10/04/2026 | 0.016 | 167.720 | 0 | 1,060,000 | 2.650 | ||||
| 09/04/2026 | 0.016 | 167.920 | 0 | 1,060,000 | 2.650 | ||||
| 08/04/2026 | 0.016 | 170.520 | 200,000 | 1,060,000 | 2.650 | 200,000 | 0.014 | ||
| 02/04/2026 | 0.010 | 153.520 | 0 | 1,260,000 | 3.150 | ||||
| 01/04/2026 | 0.010 | 159.120 | 0 | 1,260,000 | 3.150 | ||||
| 31/03/2026 | 0.010 | 147.520 | 0 | 1,260,000 | 3.150 | ||||
| 30/03/2026 | 0.010 | 152.520 | 0 | 1,260,000 | 3.150 | ||||
| 27/03/2026 | 0.010 | 149.120 | 0 | 1,260,000 | 3.150 | ||||
| 26/03/2026 | 0.010 | 145.220 | 0 | 1,260,000 | 3.150 | ||||
| 25/03/2026 | 0.010 | 151.120 | 0 | 1,260,000 | 3.150 | ||||
| 24/03/2026 | 0.010 | 146.920 | 20,000 | 1,260,000 | 3.150 | 20,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 135.520 | 800,000 | 1,240,000 | 3.100 | 800,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:40 | |
| 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 |