| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.125 | 25,915.200 | 2,260,000 | ||||||
| 22/04/2026 | 0.096 | 26,163.240 | 12,000,000 | 1,320,000 | 0.660 | 4,600,000 | 0.101 | 510,000 | 0.100 |
| 21/04/2026 | 0.067 | 26,487.480 | 530,270,000 | 5,410,000 | 2.710 | 260,660,000 | 0.063 | 260,490,000 | 0.063 |
| 20/04/2026 | 0.077 | 26,361.070 | 9,410,000 | 5,580,000 | 2.790 | 1,310,000 | 0.078 | 6,280,000 | 0.078 |
| 17/04/2026 | 0.102 | 26,160.330 | 830,000 | 610,000 | 0.310 | 700,000 | 0.103 | 110,000 | 0.106 |
| 16/04/2026 | 0.077 | 26,394.260 | 1,990,000 | 1,200,000 | 0.600 | 640,000 | 0.085 | 1,330,000 | 0.087 |
| 15/04/2026 | 0.123 | 25,947.320 | 790,000 | 510,000 | 0.260 | 390,000 | 0.114 | 390,000 | 0.109 |
| 14/04/2026 | 0.135 | 25,872.320 | 100,000 | 510,000 | 0.260 | 100,000 | 0.135 | ||
| 13/04/2026 | 0.159 | 25,660.850 | 1,660,000 | 410,000 | 0.210 | 1,250,000 | 0.164 | 410,000 | 0.162 |
| 10/04/2026 | 0.137 | 25,893.540 | 1,350,000 | 1,250,000 | 0.630 | 200,000 | 0.133 | 1,150,000 | 0.131 |
| 09/04/2026 | 0.152 | 25,752.400 | 1,150,000 | 300,000 | 0.150 | 750,000 | 0.152 | 400,000 | 0.143 |
| 08/04/2026 | 0.134 | 25,893.020 | 650,000 | 650,000 | 0.330 | 650,000 | 0.142 | ||
| 02/04/2026 | 0.215 | 25,116.530 | 340,000 | 0 | 0.000 | 340,000 | 0.217 | ||
| 01/04/2026 | 0.196 | 25,294.030 | 340,000 | 340,000 | 0.170 | 340,000 | 0.189 | ||
| 31/03/2026 | 0.243 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.247 | 24,750.790 | 70,000 | 0 | 0.000 | 70,000 | 0.246 | ||
| 27/03/2026 | 0.219 | 24,951.880 | 20,000 | 70,000 | 0.040 | 10,000 | 0.218 | 10,000 | 0.237 |
| 26/03/2026 | 0.233 | 24,856.430 | 0 | 70,000 | 0.040 | ||||
| 25/03/2026 | 0.190 | 25,335.950 | 90,000 | 70,000 | 0.040 | 20,000 | 0.184 | 70,000 | 0.188 |
| 24/03/2026 | 0.212 | 25,063.710 | 80,000 | 20,000 | 0.010 | 30,000 | 0.233 | 50,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:43 | |
| 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 |