| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.077 | 26,487.480 | 560,000 | 1,870,000 | 0.623 | 560,000 | 0.079 | ||
| 20/04/2026 | 0.082 | 26,361.070 | 90,000 | 1,310,000 | 0.437 | 90,000 | 0.082 | ||
| 17/04/2026 | 0.086 | 26,160.330 | 300,000 | 1,220,000 | 0.407 | 170,000 | 0.085 | 130,000 | 0.086 |
| 16/04/2026 | 0.082 | 26,394.260 | 170,000 | 1,260,000 | 0.420 | 170,000 | 0.082 | ||
| 15/04/2026 | 0.093 | 25,947.320 | 150,000 | 1,090,000 | 0.363 | 150,000 | 0.089 | ||
| 14/04/2026 | 0.098 | 25,872.320 | 600,000 | 1,240,000 | 0.413 | 600,000 | 0.100 | ||
| 13/04/2026 | 0.112 | 25,660.850 | 240,000 | 640,000 | 0.213 | 100,000 | 0.112 | 140,000 | 0.114 |
| 10/04/2026 | 0.105 | 25,893.540 | 180,000 | 600,000 | 0.200 | 180,000 | 0.104 | ||
| 09/04/2026 | 0.114 | 25,752.400 | 330,000 | 420,000 | 0.140 | 40,000 | 0.114 | 290,000 | 0.114 |
| 08/04/2026 | 0.110 | 25,893.020 | 110,000 | 170,000 | 0.057 | 80,000 | 0.115 | 30,000 | 0.110 |
| 02/04/2026 | 0.157 | 25,116.530 | 220,000 | 220,000 | 0.073 | 220,000 | 0.159 | ||
| 01/04/2026 | 25,294.030 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 24,788.140 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 24,750.790 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:16 | |
| 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 |