| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.065 | 25,915.200 | 6,790,000 | ||||||
| 22/04/2026 | 0.056 | 26,163.240 | 10,210,000 | 4,740,000 | 3.160 | 6,910,000 | 0.059 | 3,300,000 | 0.057 |
| 21/04/2026 | 0.050 | 26,487.480 | 7,490,000 | 8,350,000 | 5.570 | 1,860,000 | 0.056 | 5,630,000 | 0.055 |
| 20/04/2026 | 0.057 | 26,361.070 | 4,270,000 | 4,580,000 | 3.050 | 4,270,000 | 0.057 | ||
| 17/04/2026 | 0.066 | 26,160.330 | 160,000 | 310,000 | 0.210 | 160,000 | 0.069 | ||
| 16/04/2026 | 0.060 | 26,394.260 | 1,670,000 | 470,000 | 0.310 | 800,000 | 0.060 | 870,000 | 0.067 |
| 15/04/2026 | 0.078 | 25,947.320 | 0 | 400,000 | 0.270 | ||||
| 14/04/2026 | 0.082 | 25,872.320 | 1,000,000 | 400,000 | 0.270 | 300,000 | 0.094 | 700,000 | 0.083 |
| 13/04/2026 | 0.098 | 25,660.850 | 460,000 | 0 | 0.000 | 380,000 | 0.104 | 80,000 | 0.105 |
| 10/04/2026 | 0.092 | 25,893.540 | 0 | 300,000 | 0.200 | ||||
| 09/04/2026 | 0.101 | 25,752.400 | 200,000 | 300,000 | 0.200 | 200,000 | 0.101 | ||
| 08/04/2026 | 0.096 | 25,893.020 | 100,000 | 100,000 | 0.070 | 100,000 | 0.100 | ||
| 02/04/2026 | 0.152 | 25,116.530 | 100,000 | 0 | 0.000 | 100,000 | 0.152 | ||
| 01/04/2026 | 0.142 | 25,294.030 | 300,000 | 100,000 | 0.070 | 200,000 | 0.143 | 100,000 | 0.138 |
| 31/03/2026 | 0.175 | 24,788.140 | 0 | 200,000 | 0.130 | ||||
| 30/03/2026 | 0.180 | 24,750.790 | 0 | 200,000 | 0.130 | ||||
| 27/03/2026 | 0.168 | 24,951.880 | 0 | 200,000 | 0.130 | ||||
| 26/03/2026 | 0.174 | 24,856.430 | 0 | 200,000 | 0.130 | ||||
| 25/03/2026 | 0.147 | 25,335.950 | 400,000 | 200,000 | 0.130 | 200,000 | 0.151 | 200,000 | 0.144 |
| 24/03/2026 | 0.158 | 25,063.710 | 0 | 200,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:40 | |
| 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 |