| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.067 | 2.000 | 10,999,000 | ||||||
| 22/04/2026 | 0.069 | 2.010 | 5,507,000 | 842,000 | 1.203 | 2,600,000 | 0.069 | 2,907,000 | 0.069 |
| 21/04/2026 | 0.073 | 2.010 | 0 | 535,000 | 0.764 | ||||
| 20/04/2026 | 0.079 | 2.050 | 700,000 | 535,000 | 0.764 | 350,000 | 0.079 | 350,000 | 0.080 |
| 17/04/2026 | 0.075 | 2.010 | 0 | 535,000 | 0.764 | ||||
| 16/04/2026 | 0.091 | 2.090 | 4,060,000 | 535,000 | 0.764 | 1,930,000 | 0.088 | 2,030,000 | 0.088 |
| 15/04/2026 | 0.084 | 2.050 | 12,295,000 | 435,000 | 0.621 | 6,165,000 | 0.084 | 6,040,000 | 0.084 |
| 14/04/2026 | 0.081 | 2.030 | 19,891,000 | 560,000 | 0.800 | 9,621,000 | 0.087 | 9,970,000 | 0.087 |
| 13/04/2026 | 0.080 | 2.000 | 5,960,000 | 211,000 | 0.301 | 2,980,000 | 0.079 | 2,980,000 | 0.079 |
| 10/04/2026 | 0.087 | 2.010 | 15,000 | 211,000 | 0.301 | 15,000 | 0.093 | ||
| 09/04/2026 | 0.080 | 1.990 | 15,000,000 | 196,000 | 0.280 | 7,500,000 | 0.086 | 7,500,000 | 0.087 |
| 08/04/2026 | 0.091 | 2.030 | 9,948,000 | 196,000 | 0.280 | 4,923,000 | 0.089 | 4,970,000 | 0.088 |
| 02/04/2026 | 0.068 | 1.850 | 0 | 149,000 | 0.213 | ||||
| 01/04/2026 | 0.071 | 1.890 | 0 | 149,000 | 0.213 | ||||
| 31/03/2026 | 0.068 | 1.840 | 0 | 149,000 | 0.213 | ||||
| 30/03/2026 | 0.073 | 1.860 | 0 | 149,000 | 0.213 | ||||
| 27/03/2026 | 0.075 | 1.860 | 0 | 149,000 | 0.213 | ||||
| 26/03/2026 | 0.075 | 1.850 | 0 | 149,000 | 0.213 | ||||
| 25/03/2026 | 0.081 | 1.880 | 5,760,000 | 149,000 | 0.213 | 2,880,000 | 0.103 | 2,880,000 | 0.105 |
| 24/03/2026 | 0.088 | 1.910 | 558,000 | 149,000 | 0.213 | 452,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:41 | |
| 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 |