| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.380 | 11.640 | 80,000 | 390,000 | 0.650 | 40,000 | 0.380 | ||
| 22/04/2026 | 0.385 | 11.630 | 110,000 | 350,000 | 0.580 | 110,000 | 0.381 | ||
| 21/04/2026 | 0.285 | 11.000 | 0 | 240,000 | 0.400 | ||||
| 20/04/2026 | 0.320 | 11.210 | 30,000 | 240,000 | 0.400 | ||||
| 17/04/2026 | 0.335 | 11.300 | 150,000 | 240,000 | 0.400 | 150,000 | 0.338 | ||
| 16/04/2026 | 0.310 | 11.100 | 10,000 | 90,000 | 0.150 | ||||
| 15/04/2026 | 0.229 | 10.580 | 0 | 90,000 | 0.150 | ||||
| 14/04/2026 | 0.207 | 10.430 | 0 | 90,000 | 0.150 | ||||
| 13/04/2026 | 0.168 | 10.070 | 0 | 90,000 | 0.150 | ||||
| 10/04/2026 | 0.174 | 10.110 | 30,000 | 90,000 | 0.150 | 30,000 | 0.172 | ||
| 09/04/2026 | 0.150 | 9.880 | 0 | 120,000 | 0.200 | ||||
| 08/04/2026 | 0.176 | 10.120 | 260,000 | 120,000 | 0.200 | 200,000 | 0.158 | 20,000 | 0.171 |
| 02/04/2026 | 0.128 | 9.690 | 430,000 | 300,000 | 0.500 | 200,000 | 0.102 | 120,000 | 0.121 |
| 01/04/2026 | 0.113 | 9.500 | 10,000 | 380,000 | 0.630 | 10,000 | 0.101 | ||
| 31/03/2026 | 0.088 | 9.150 | 1,130,000 | 370,000 | 0.620 | 1,130,000 | 0.083 | ||
| 30/03/2026 | 0.096 | 9.230 | 0 | 1,500,000 | 2.500 | ||||
| 27/03/2026 | 0.111 | 9.400 | 0 | 1,500,000 | 2.500 | ||||
| 26/03/2026 | 0.112 | 9.370 | 0 | 1,500,000 | 2.500 | ||||
| 25/03/2026 | 0.113 | 9.390 | 0 | 1,500,000 | 2.500 | ||||
| 24/03/2026 | 0.102 | 9.240 | 0 | 1,500,000 | 2.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:11 | |
| 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 |