| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.019 | 495.200 | 5,725,000 | ||||||
| 22/04/2026 | 0.022 | 504.000 | 4,080,000 | 200,000,000 | 100.000 | ||||
| 21/04/2026 | 0.029 | 519.000 | 1,835,000 | 200,000,000 | 100.000 | ||||
| 20/04/2026 | 0.031 | 522.500 | 13,480,000 | 200,000,000 | 100.000 | ||||
| 17/04/2026 | 0.026 | 510.500 | 8,420,000 | 200,000,000 | 100.000 | ||||
| 16/04/2026 | 0.028 | 517.000 | 6,730,000 | 200,000,000 | 100.000 | ||||
| 15/04/2026 | 0.021 | 499.000 | 7,320,000 | 200,000,000 | 100.000 | ||||
| 14/04/2026 | 0.017 | 493.200 | 2,045,000 | 200,000,000 | 100.000 | ||||
| 13/04/2026 | 0.017 | 490.000 | 7,070,000 | 200,000,000 | 100.000 | ||||
| 10/04/2026 | 0.021 | 504.500 | 6,505,000 | 200,000,000 | 100.000 | ||||
| 09/04/2026 | 0.024 | 508.500 | 10,960,000 | 200,000,000 | 100.000 | ||||
| 08/04/2026 | 0.025 | 508.000 | 9,515,000 | 200,000,000 | 100.000 | ||||
| 02/04/2026 | 0.020 | 489.200 | 150,000 | 200,000,000 | 100.000 | ||||
| 01/04/2026 | 0.023 | 496.600 | 16,180,000 | 200,000,000 | 100.000 | 1,090,000 | 0.022 | 5,510,000 | 0.023 |
| 31/03/2026 | 0.020 | 484.000 | 30,590,000 | 195,580,000 | 97.790 | 9,260,000 | 0.020 | 8,695,000 | 0.019 |
| 30/03/2026 | 0.019 | 481.600 | 18,125,000 | 196,145,000 | 98.070 | 7,585,000 | 0.019 | 4,055,000 | 0.018 |
| 27/03/2026 | 0.022 | 493.400 | 4,250,000 | 199,675,000 | 99.840 | 300,000 | 0.021 | ||
| 26/03/2026 | 0.024 | 495.600 | 10,750,000 | 199,975,000 | 99.990 | 495,000 | 0.025 | 4,285,000 | 0.025 |
| 25/03/2026 | 0.028 | 505.500 | 30,245,000 | 196,185,000 | 98.090 | 23,670,000 | 0.028 | ||
| 24/03/2026 | 0.032 | 514.000 | 26,220,000 | 172,515,000 | 86.260 | 19,425,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:41 | |
| 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 |