| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.049 | 519.000 | 50,000 | ||||||
| 20/04/2026 | 0.054 | 522.500 | 0 | 100,000 | 0.200 | ||||
| 17/04/2026 | 0.046 | 510.500 | 100,000 | 100,000 | 0.200 | 50,000 | 0.044 | 50,000 | 0.044 |
| 16/04/2026 | 0.047 | 517.000 | 900,000 | 100,000 | 0.200 | 800,000 | 0.046 | 100,000 | 0.039 |
| 15/04/2026 | 0.032 | 499.000 | 0 | 800,000 | 1.600 | ||||
| 14/04/2026 | 0.028 | 493.200 | 550,000 | 800,000 | 1.600 | 100,000 | 0.027 | 450,000 | 0.028 |
| 13/04/2026 | 0.027 | 490.000 | 50,000 | 450,000 | 0.900 | 50,000 | 0.030 | ||
| 10/04/2026 | 0.036 | 504.500 | 200,000 | 400,000 | 0.800 | 110,000 | 0.041 | 50,000 | 0.037 |
| 09/04/2026 | 0.044 | 508.500 | 0 | 460,000 | 0.920 | ||||
| 08/04/2026 | 0.045 | 508.000 | 0 | 460,000 | 0.920 | ||||
| 02/04/2026 | 0.033 | 489.200 | 120,000 | 460,000 | 0.920 | 60,000 | 0.033 | 60,000 | 0.035 |
| 01/04/2026 | 0.040 | 496.600 | 100,000 | 460,000 | 0.920 | 50,000 | 0.041 | 50,000 | 0.040 |
| 31/03/2026 | 0.033 | 484.000 | 60,000 | 460,000 | 0.920 | 60,000 | 0.038 | ||
| 30/03/2026 | 0.037 | 481.600 | 0 | 400,000 | 0.800 | ||||
| 27/03/2026 | 0.042 | 493.400 | 140,000 | 400,000 | 0.800 | 70,000 | 0.041 | 70,000 | 0.038 |
| 26/03/2026 | 0.045 | 495.600 | 340,000 | 400,000 | 0.800 | 70,000 | 0.045 | 270,000 | 0.046 |
| 25/03/2026 | 0.049 | 505.500 | 340,000 | 200,000 | 0.400 | 170,000 | 0.050 | 170,000 | 0.052 |
| 24/03/2026 | 0.061 | 514.000 | 0 | 200,000 | 0.400 | ||||
| 23/03/2026 | 0.050 | 498.400 | 0 | 200,000 | 0.400 | ||||
| 20/03/2026 | 0.058 | 508.000 | 0 | 200,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:37 | |
| 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 |