| 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 | ||||||||
| 22/04/2026 | 0 | 1,560,000 | 2.600 | 20,000 | 0.086 | 20,000 | 0.086 | ||
| 21/04/2026 | 0 | 1,560,000 | 2.600 | 1,000,000 | 0.090 | ||||
| 20/04/2026 | 0 | 560,000 | 0.933 | 120,000 | 0.101 | ||||
| 17/04/2026 | 0 | 440,000 | 0.733 | ||||||
| 16/04/2026 | 0 | 440,000 | 0.733 | 700,000 | 0.123 | 810,000 | 0.124 | ||
| 15/04/2026 | 0 | 330,000 | 0.550 | 1,060,000 | 0.129 | 710,000 | 0.131 | ||
| 14/04/2026 | 0 | 680,000 | 1.133 | 2,590,000 | 0.151 | 2,770,000 | 0.150 | ||
| 13/04/2026 | 0 | 500,000 | 0.833 | 130,000 | 0.113 | 80,000 | 0.101 | ||
| 10/04/2026 | 0 | 550,000 | 0.917 | 100,000 | 0.088 | 600,000 | 0.095 | ||
| 09/04/2026 | 0 | 50,000 | 0.083 | 20,000 | 0.090 | ||||
| 08/04/2026 | 0 | 30,000 | 0.050 | 150,000 | 0.096 | 100,000 | 0.093 | ||
| 02/04/2026 | 0 | 80,000 | 0.133 | 250,000 | 0.082 | 250,000 | 0.082 | ||
| 01/04/2026 | 0 | 80,000 | 0.133 | 20,000 | 0.085 | ||||
| 31/03/2026 | 0 | 100,000 | 0.167 | 750,000 | 0.081 | 770,000 | 0.083 | ||
| 30/03/2026 | 0 | 80,000 | 0.133 | 1,050,000 | 0.083 | 1,050,000 | 0.080 | ||
| 27/03/2026 | 0 | 80,000 | 0.133 | 300,000 | 0.080 | 300,000 | 0.082 | ||
| 26/03/2026 | 0 | 80,000 | 0.133 | 1,420,000 | 0.089 | 1,420,000 | 0.090 | ||
| 25/03/2026 | 0 | 80,000 | 0.133 | 820,000 | 0.109 | 840,000 | 0.111 | ||
| 24/03/2026 | 0 | 60,000 | 0.100 | 670,000 | 0.088 | 670,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |