| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.166 | 93.850 | 0 | ||||||
| 22/04/2026 | 0.145 | 99.700 | 2,800,000 | 90,000 | 0.100 | 1,400,000 | 0.161 | 1,400,000 | 0.161 |
| 21/04/2026 | 0.165 | 95.400 | 1,420,000 | 90,000 | 0.100 | 710,000 | 0.168 | 710,000 | 0.168 |
| 20/04/2026 | 0.168 | 94.450 | 3,540,000 | 90,000 | 0.100 | 1,770,000 | 0.171 | 1,770,000 | 0.171 |
| 17/04/2026 | 0.183 | 90.500 | 2,800,000 | 90,000 | 0.100 | 1,400,000 | 0.182 | 1,400,000 | 0.182 |
| 16/04/2026 | 0.180 | 91.600 | 2,280,000 | 90,000 | 0.100 | 1,140,000 | 0.183 | 1,140,000 | 0.183 |
| 15/04/2026 | 0.183 | 90.400 | 10,000 | 90,000 | 0.100 | 10,000 | 0.181 | ||
| 14/04/2026 | 0.187 | 90.250 | 0 | 100,000 | 0.111 | ||||
| 13/04/2026 | 0.191 | 89.100 | 10,000 | 100,000 | 0.111 | 10,000 | 0.189 | ||
| 10/04/2026 | 0.182 | 92.000 | 20,000 | 110,000 | 0.122 | 10,000 | 0.180 | ||
| 09/04/2026 | 0.189 | 90.800 | 20,000 | 120,000 | 0.133 | 20,000 | 0.183 | ||
| 08/04/2026 | 0.190 | 91.000 | 50,000 | 140,000 | 0.156 | 50,000 | 0.191 | ||
| 02/04/2026 | 0.241 | 79.350 | 0 | 90,000 | 0.100 | ||||
| 01/04/2026 | 0.223 | 83.650 | 0 | 90,000 | 0.100 | ||||
| 31/03/2026 | 0.247 | 77.650 | 20,000 | 90,000 | 0.100 | 10,000 | 0.241 | ||
| 30/03/2026 | 0.228 | 81.500 | 0 | 100,000 | 0.111 | ||||
| 27/03/2026 | 0.224 | 82.800 | 0 | 100,000 | 0.111 | ||||
| 26/03/2026 | 0.223 | 83.150 | 0 | 100,000 | 0.111 | ||||
| 25/03/2026 | 0.203 | 88.650 | 0 | 100,000 | 0.111 | ||||
| 24/03/2026 | 0.210 | 86.850 | 60,000 | 100,000 | 0.111 | 60,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:48 | |
| 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 |