| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.024 | 19.330 | 200,000 | 4,795,000 | 12.176 | 200,000 | 0.023 | ||
| 20/04/2026 | 0.028 | 19.240 | 1,020,000 | 4,995,000 | 12.684 | 1,015,000 | 0.029 | 5,000 | 0.030 |
| 17/04/2026 | 0.021 | 18.270 | 600,000 | 6,005,000 | 15.249 | 595,000 | 0.021 | ||
| 16/04/2026 | 0.028 | 18.160 | 300,000 | 6,600,000 | 16.760 | 300,000 | 0.028 | ||
| 15/04/2026 | 0.025 | 17.430 | 55,000 | 6,300,000 | 15.998 | 5,000 | 0.026 | ||
| 14/04/2026 | 0.021 | 16.920 | 755,000 | 6,295,000 | 15.985 | 750,000 | 0.023 | ||
| 13/04/2026 | 0.019 | 16.350 | 300,000 | 5,545,000 | 14.081 | 300,000 | 0.019 | ||
| 10/04/2026 | 0.019 | 16.250 | 200,000 | 5,245,000 | 13.319 | 200,000 | 0.019 | ||
| 09/04/2026 | 0.017 | 16.420 | 0 | 5,045,000 | 12.811 | ||||
| 08/04/2026 | 0.017 | 16.580 | 0 | 5,045,000 | 12.811 | ||||
| 02/04/2026 | 0.017 | 15.780 | 0 | 5,045,000 | 12.811 | ||||
| 01/04/2026 | 0.017 | 15.150 | 70,000 | 5,045,000 | 12.811 | 5,000 | 0.017 | ||
| 31/03/2026 | 0.015 | 13.700 | 0 | 5,040,000 | 12.798 | ||||
| 30/03/2026 | 0.015 | 14.010 | 0 | 5,040,000 | 12.798 | ||||
| 27/03/2026 | 0.015 | 14.120 | 5,000 | 5,040,000 | 12.798 | 5,000 | 0.015 | ||
| 26/03/2026 | 0.015 | 13.510 | 0 | 5,035,000 | 12.786 | ||||
| 25/03/2026 | 0.015 | 13.830 | 0 | 5,035,000 | 12.786 | ||||
| 24/03/2026 | 0.015 | 13.690 | 0 | 5,035,000 | 12.786 | ||||
| 23/03/2026 | 0.015 | 13.650 | 0 | 5,035,000 | 12.786 | ||||
| 20/03/2026 | 0.016 | 14.220 | 0 | 5,035,000 | 12.786 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |