| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.143 | 25,915.200 | 4,290,000 | ||||||
| 22/04/2026 | 0.114 | 26,163.240 | 12,720,000 | 15,680,000 | 7.840 | 5,650,000 | 0.118 | 2,180,000 | 0.121 |
| 21/04/2026 | 0.084 | 26,487.480 | 12,260,000 | 19,150,000 | 9.575 | 780,000 | 0.092 | 4,750,000 | 0.082 |
| 20/04/2026 | 0.097 | 26,361.070 | 23,780,000 | 15,180,000 | 7.590 | 5,850,000 | 0.103 | 9,110,000 | 0.101 |
| 17/04/2026 | 0.120 | 26,160.330 | 3,550,000 | 11,920,000 | 5.960 | 1,560,000 | 0.111 | 40,000 | 0.106 |
| 16/04/2026 | 0.093 | 26,394.260 | 11,310,000 | 13,440,000 | 6.720 | 2,580,000 | 0.099 | 4,850,000 | 0.110 |
| 15/04/2026 | 0.135 | 25,947.320 | 2,000,000 | 11,170,000 | 5.585 | 890,000 | 0.124 | 1,090,000 | 0.119 |
| 14/04/2026 | 0.146 | 25,872.320 | 100,000 | 10,970,000 | 5.485 | 10,000 | 0.147 | 70,000 | 0.143 |
| 13/04/2026 | 0.170 | 25,660.850 | 500,000 | 10,910,000 | 5.455 | 300,000 | 0.179 | 200,000 | 0.170 |
| 10/04/2026 | 0.146 | 25,893.540 | 1,760,000 | 11,010,000 | 5.505 | 880,000 | 0.141 | 880,000 | 0.133 |
| 09/04/2026 | 0.162 | 25,752.400 | 1,940,000 | 11,010,000 | 5.505 | 1,350,000 | 0.160 | 590,000 | 0.152 |
| 08/04/2026 | 0.144 | 25,893.020 | 790,000 | 11,770,000 | 5.885 | 790,000 | 0.156 | ||
| 02/04/2026 | 0.226 | 25,116.530 | 1,050,000 | 10,980,000 | 5.490 | 600,000 | 0.214 | 450,000 | 0.227 |
| 01/04/2026 | 0.206 | 25,294.030 | 500,000 | 11,130,000 | 5.565 | 500,000 | 0.206 | ||
| 31/03/2026 | 0.250 | 24,788.140 | 0 | 10,630,000 | 5.315 | ||||
| 30/03/2026 | 0.250 | 24,750.790 | 150,000 | 10,630,000 | 5.315 | 150,000 | 0.285 | ||
| 27/03/2026 | 0.242 | 24,951.880 | 100,000 | 10,480,000 | 5.240 | 100,000 | 0.240 | ||
| 26/03/2026 | 0.250 | 24,856.430 | 450,000 | 10,380,000 | 5.190 | 350,000 | 0.240 | ||
| 25/03/2026 | 0.208 | 25,335.950 | 910,000 | 10,730,000 | 5.365 | 500,000 | 0.227 | 310,000 | 0.220 |
| 24/03/2026 | 0.231 | 25,063.710 | 550,000 | 10,920,000 | 5.460 | 550,000 | 0.261 |
| 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 |