| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.310 | 25,915.200 | 1,070,000 | ||||||
| 22/04/2026 | 0.285 | 26,163.240 | 190,000 | 1,950,000 | 0.975 | 120,000 | 0.279 | 70,000 | 0.289 |
| 21/04/2026 | 0.250 | 26,487.480 | 70,000 | 2,000,000 | 1.000 | 70,000 | 0.250 | ||
| 20/04/2026 | 0.265 | 26,361.070 | 50,000 | 1,930,000 | 0.965 | 50,000 | 0.265 | ||
| 17/04/2026 | 0.290 | 26,160.330 | 250,000 | 1,880,000 | 0.940 | 250,000 | 0.287 | ||
| 16/04/2026 | 0.260 | 26,394.260 | 1,190,000 | 2,130,000 | 1.065 | 1,190,000 | 0.262 | ||
| 15/04/2026 | 0.305 | 25,947.320 | 0 | 940,000 | 0.470 | ||||
| 14/04/2026 | 0.310 | 25,872.320 | 0 | 940,000 | 0.470 | ||||
| 13/04/2026 | 0.335 | 25,660.850 | 20,000 | 940,000 | 0.470 | 20,000 | 0.340 | ||
| 10/04/2026 | 0.305 | 25,893.540 | 210,000 | 960,000 | 0.480 | 40,000 | 0.300 | 140,000 | 0.295 |
| 09/04/2026 | 0.320 | 25,752.400 | 0 | 860,000 | 0.430 | ||||
| 08/04/2026 | 0.310 | 25,893.020 | 0 | 860,000 | 0.430 | ||||
| 02/04/2026 | 0.390 | 25,116.530 | 50,000 | 860,000 | 0.430 | 50,000 | 0.390 | ||
| 01/04/2026 | 0.365 | 25,294.030 | 60,000 | 910,000 | 0.455 | 60,000 | 0.365 | ||
| 31/03/2026 | 0.410 | 24,788.140 | 0 | 850,000 | 0.425 | ||||
| 30/03/2026 | 0.410 | 24,750.790 | 0 | 850,000 | 0.425 | ||||
| 27/03/2026 | 0.395 | 24,951.880 | 0 | 850,000 | 0.425 | ||||
| 26/03/2026 | 0.400 | 24,856.430 | 60,000 | 850,000 | 0.425 | 60,000 | 0.382 | ||
| 25/03/2026 | 0.355 | 25,335.950 | 530,000 | 910,000 | 0.455 | 450,000 | 0.358 | 80,000 | 0.358 |
| 24/03/2026 | 0.385 | 25,063.710 | 430,000 | 1,280,000 | 0.640 | 430,000 | 0.392 |
| 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 |