| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.226 | 25,915.200 | 70,000 | ||||||
| 22/04/2026 | 0.240 | 26,163.240 | 70,000 | 390,000 | 0.097 | 70,000 | 0.239 | ||
| 21/04/2026 | 0.250 | 26,487.480 | 0 | 320,000 | 0.080 | ||||
| 20/04/2026 | 0.248 | 26,361.070 | 0 | 320,000 | 0.080 | ||||
| 17/04/2026 | 0.239 | 26,160.330 | 0 | 320,000 | 0.080 | ||||
| 16/04/2026 | 0.250 | 26,394.260 | 860,000 | 320,000 | 0.080 | 860,000 | 0.249 | ||
| 15/04/2026 | 0.230 | 25,947.320 | 60,000 | 1,180,000 | 0.295 | 60,000 | 0.236 | ||
| 14/04/2026 | 0.226 | 25,872.320 | 390,000 | 1,240,000 | 0.310 | 50,000 | 0.226 | 340,000 | 0.222 |
| 13/04/2026 | 0.216 | 25,660.850 | 0 | 950,000 | 0.238 | ||||
| 10/04/2026 | 0.227 | 25,893.540 | 100,000 | 950,000 | 0.238 | 50,000 | 0.235 | 50,000 | 0.230 |
| 09/04/2026 | 0.220 | 25,752.400 | 50,000 | 950,000 | 0.238 | 50,000 | 0.220 | ||
| 08/04/2026 | 0.227 | 25,893.020 | 960,000 | 900,000 | 0.225 | 960,000 | 0.225 | ||
| 02/04/2026 | 0.186 | 25,116.530 | 780,000 | 1,860,000 | 0.465 | 520,000 | 0.182 | 260,000 | 0.186 |
| 01/04/2026 | 0.195 | 25,294.030 | 180,000 | 2,120,000 | 0.530 | 60,000 | 0.198 | 120,000 | 0.196 |
| 31/03/2026 | 0.172 | 24,788.140 | 170,000 | 2,060,000 | 0.515 | 170,000 | 0.174 | ||
| 30/03/2026 | 0.169 | 24,750.790 | 400,000 | 2,230,000 | 0.558 | 250,000 | 0.166 | 150,000 | 0.161 |
| 27/03/2026 | 0.180 | 24,951.880 | 70,000 | 2,330,000 | 0.582 | 70,000 | 0.176 | ||
| 26/03/2026 | 0.174 | 24,856.430 | 230,000 | 2,260,000 | 0.565 | 230,000 | 0.181 | ||
| 25/03/2026 | 0.195 | 25,335.950 | 350,000 | 2,030,000 | 0.508 | 40,000 | 0.196 | 310,000 | 0.196 |
| 24/03/2026 | 0.184 | 25,063.710 | 720,000 | 1,760,000 | 0.440 | 480,000 | 0.176 | 240,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:44 | |
| 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 |