| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.015 | 90.950 | 70,000 | ||||||
| 20/04/2026 | 0.014 | 90.300 | 0 | 7,915,000 | 11.307 | ||||
| 17/04/2026 | 0.013 | 89.400 | 0 | 7,915,000 | 11.307 | ||||
| 16/04/2026 | 0.013 | 88.300 | 285,000 | 7,915,000 | 11.307 | 285,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 86.350 | 0 | 8,200,000 | 11.714 | ||||
| 14/04/2026 | 0.010 | 85.400 | 0 | 8,200,000 | 11.714 | ||||
| 13/04/2026 | 0.010 | 84.400 | 0 | 8,200,000 | 11.714 | ||||
| 10/04/2026 | 0.010 | 85.900 | 0 | 8,200,000 | 11.714 | ||||
| 09/04/2026 | 0.010 | 85.600 | 0 | 8,200,000 | 11.714 | ||||
| 08/04/2026 | 0.010 | 85.450 | 0 | 8,200,000 | 11.714 | ||||
| 02/04/2026 | 0.010 | 84.200 | 0 | 8,200,000 | 11.714 | ||||
| 01/04/2026 | 0.011 | 84.000 | 755,000 | 8,200,000 | 11.714 | 380,000 | 0.010 | 355,000 | 0.011 |
| 31/03/2026 | 0.014 | 83.800 | 100,000 | 8,225,000 | 11.750 | ||||
| 30/03/2026 | 0.014 | 78.450 | 0 | 8,225,000 | 11.750 | ||||
| 27/03/2026 | 0.014 | 81.300 | 0 | 8,225,000 | 11.750 | ||||
| 26/03/2026 | 0.014 | 81.400 | 0 | 8,225,000 | 11.750 | ||||
| 25/03/2026 | 0.014 | 83.000 | 0 | 8,225,000 | 11.750 | ||||
| 24/03/2026 | 0.014 | 82.650 | 0 | 8,225,000 | 11.750 | ||||
| 23/03/2026 | 0.014 | 80.700 | 0 | 8,225,000 | 11.750 | ||||
| 20/03/2026 | 0.014 | 83.700 | 110,000 | 8,225,000 | 11.750 | 110,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |