| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.020 | 3,425.000 | 300,000 | ||||||
| 22/04/2026 | 0.024 | 3,421.000 | 200,000 | 7,893,500 | 11.280 | 200,000 | 0.024 | ||
| 21/04/2026 | 0.028 | 3,442.000 | 406,000 | 7,693,500 | 10.990 | 161,500 | 0.029 | 144,500 | 0.029 |
| 20/04/2026 | 0.030 | 3,456.000 | 0 | 7,710,500 | 11.020 | ||||
| 17/04/2026 | 0.031 | 3,439.000 | 70,000 | 7,710,500 | 11.020 | 70,000 | 0.031 | ||
| 16/04/2026 | 0.035 | 3,460.000 | 485,000 | 7,640,500 | 10.920 | 305,000 | 0.037 | 180,000 | 0.035 |
| 15/04/2026 | 0.038 | 3,462.000 | 200,000 | 7,765,500 | 11.090 | 20,000 | 0.041 | 150,000 | 0.040 |
| 14/04/2026 | 0.036 | 3,436.000 | 436,000 | 7,635,500 | 10.910 | 436,000 | 0.036 | ||
| 13/04/2026 | 0.035 | 3,391.000 | 350,000 | 8,071,500 | 11.530 | 100,000 | 0.032 | 250,000 | 0.034 |
| 10/04/2026 | 0.038 | 3,417.000 | 290,000 | 7,921,500 | 11.320 | 290,000 | 0.038 | ||
| 09/04/2026 | 0.036 | 3,402.000 | 590,000 | 7,631,500 | 10.900 | 200,000 | 0.037 | 390,000 | 0.036 |
| 08/04/2026 | 0.047 | 3,463.000 | 2,026,500 | 7,441,500 | 10.630 | 1,326,500 | 0.045 | 650,000 | 0.046 |
| 02/04/2026 | 0.034 | 3,340.000 | 3,317,500 | 8,118,000 | 11.600 | 1,196,500 | 0.037 | 2,091,000 | 0.035 |
| 01/04/2026 | 0.045 | 3,393.000 | 2,102,500 | 7,223,500 | 10.320 | 678,000 | 0.044 | 1,324,500 | 0.043 |
| 31/03/2026 | 0.033 | 3,288.000 | 1,831,000 | 6,577,000 | 9.400 | 955,000 | 0.036 | 776,000 | 0.036 |
| 30/03/2026 | 0.031 | 3,255.000 | 1,100,000 | 6,756,000 | 9.650 | 1,000,000 | 0.031 | ||
| 27/03/2026 | 0.028 | 3,192.000 | 449,000 | 7,756,000 | 11.080 | 339,000 | 0.026 | 110,000 | 0.027 |
| 26/03/2026 | 0.022 | 3,195.000 | 748,500 | 7,985,000 | 11.410 | 598,500 | 0.024 | 150,000 | 0.026 |
| 25/03/2026 | 0.029 | 3,261.000 | 716,000 | 8,433,500 | 12.050 | 435,000 | 0.030 | 215,500 | 0.032 |
| 24/03/2026 | 0.023 | 3,170.000 | 1,103,000 | 8,653,000 | 12.360 | 318,000 | 0.021 | 785,000 | 0.022 |
| 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 |