| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.033 | 160.100 | 10,000 | 350,000 | 0.500 | 10,000 | 0.033 | ||
| 22/04/2026 | 0.045 | 169.700 | 120,000 | 340,000 | 0.486 | 120,000 | 0.043 | ||
| 21/04/2026 | 0.054 | 175.000 | 0 | 220,000 | 0.314 | ||||
| 20/04/2026 | 0.058 | 177.500 | 0 | 220,000 | 0.314 | ||||
| 17/04/2026 | 0.055 | 174.900 | 110,000 | 220,000 | 0.314 | 110,000 | 0.053 | ||
| 16/04/2026 | 0.068 | 181.400 | 0 | 110,000 | 0.157 | ||||
| 15/04/2026 | 0.067 | 179.200 | 0 | 110,000 | 0.157 | ||||
| 14/04/2026 | 0.072 | 181.800 | 0 | 110,000 | 0.157 | ||||
| 13/04/2026 | 0.075 | 183.000 | 0 | 110,000 | 0.157 | ||||
| 10/04/2026 | 0.076 | 183.000 | 0 | 110,000 | 0.157 | ||||
| 09/04/2026 | 0.080 | 185.000 | 0 | 110,000 | 0.157 | ||||
| 08/04/2026 | 0.093 | 190.100 | 0 | 110,000 | 0.157 | ||||
| 02/04/2026 | 0.067 | 176.100 | 0 | 110,000 | 0.157 | ||||
| 01/04/2026 | 0.078 | 182.100 | 0 | 110,000 | 0.157 | ||||
| 31/03/2026 | 0.065 | 174.100 | 0 | 110,000 | 0.157 | ||||
| 30/03/2026 | 0.072 | 178.000 | 0 | 110,000 | 0.157 | ||||
| 27/03/2026 | 0.063 | 172.000 | 0 | 110,000 | 0.157 | ||||
| 26/03/2026 | 0.059 | 168.500 | 600,000 | 110,000 | 0.157 | 300,000 | 0.064 | 300,000 | 0.068 |
| 25/03/2026 | 0.085 | 182.300 | 600,000 | 110,000 | 0.157 | 300,000 | 0.091 | 300,000 | 0.096 |
| 24/03/2026 | 0.082 | 180.100 | 410,000 | 110,000 | 0.157 | 200,000 | 0.068 | 210,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:07 | |
| 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 |