| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.080 | 25,915.200 | 500,000 | ||||||
| 22/04/2026 | 0.067 | 26,163.240 | 960,000 | 0.000 | 880,000 | 0.066 | 80,000 | 0.065 | |
| 21/04/2026 | 0.052 | 26,487.480 | 930,000 | 800,000 | 0.400 | 120,000 | 0.056 | 770,000 | 0.054 |
| 20/04/2026 | 0.058 | 26,361.070 | 440,000 | 150,000 | 0.075 | 210,000 | 0.060 | 230,000 | 0.059 |
| 17/04/2026 | 0.071 | 26,160.330 | 810,000 | 130,000 | 0.065 | 810,000 | 0.068 | ||
| 16/04/2026 | 0.059 | 26,394.260 | 920,000 | 940,000 | 0.470 | 880,000 | 0.063 | ||
| 15/04/2026 | 0.076 | 25,947.320 | 400,000 | 60,000 | 0.030 | 200,000 | 0.072 | 200,000 | 0.070 |
| 14/04/2026 | 0.082 | 25,872.320 | 200,000 | 60,000 | 0.030 | 100,000 | 0.086 | 100,000 | 0.081 |
| 13/04/2026 | 0.090 | 25,660.850 | 0 | 60,000 | 0.030 | ||||
| 10/04/2026 | 0.081 | 25,893.540 | 200,000 | 60,000 | 0.030 | 100,000 | 0.081 | 100,000 | 0.077 |
| 09/04/2026 | 0.086 | 25,752.400 | 130,000 | 60,000 | 0.030 | 130,000 | 0.086 | ||
| 08/04/2026 | 0.081 | 25,893.020 | 50,000 | 190,000 | 0.095 | 50,000 | 0.085 | ||
| 02/04/2026 | 0.120 | 25,116.530 | 440,000 | 140,000 | 0.070 | 340,000 | 0.117 | 100,000 | 0.125 |
| 01/04/2026 | 0.109 | 25,294.030 | 400,000 | 380,000 | 0.190 | 30,000 | 0.109 | 320,000 | 0.109 |
| 31/03/2026 | 0.133 | 24,788.140 | 290,000 | 90,000 | 0.045 | 150,000 | 0.132 | 140,000 | 0.131 |
| 30/03/2026 | 0.136 | 24,750.790 | 1,190,000 | 100,000 | 0.050 | 1,110,000 | 0.144 | 80,000 | 0.137 |
| 27/03/2026 | 0.123 | 24,951.880 | 100,000 | 1,130,000 | 0.565 | 100,000 | 0.120 | ||
| 26/03/2026 | 0.129 | 24,856.430 | 340,000 | 1,030,000 | 0.515 | 340,000 | 0.119 | ||
| 25/03/2026 | 0.110 | 25,335.950 | 4,440,000 | 1,370,000 | 0.685 | 3,410,000 | 0.109 | 1,030,000 | 0.113 |
| 24/03/2026 | 0.118 | 25,063.710 | 600,000 | 3,750,000 | 1.875 | 250,000 | 0.137 | 350,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:53 | |
| 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 |