| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.285 | 5.820 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.270 | 5.950 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.270 | 6.000 | 45,000 | 0 | 0.000 | 45,000 | 0.265 | ||
| 16/04/2026 | 0.260 | 6.110 | 50,000 | 45,000 | 0.112 | 5,000 | 0.265 | 45,000 | 0.260 |
| 15/04/2026 | 0.260 | 6.170 | 5,000 | 5,000 | 0.012 | 5,000 | 0.260 | ||
| 14/04/2026 | 0.295 | 5.830 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.295 | 5.760 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.280 | 5.920 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.275 | 5.960 | 20,000 | 0 | 0.000 | 20,000 | 0.265 | ||
| 08/04/2026 | 0.265 | 6.040 | 970,000 | 20,000 | 0.050 | 500,000 | 0.245 | 470,000 | 0.238 |
| 02/04/2026 | 0.246 | 6.330 | 2,450,000 | 50,000 | 0.125 | 1,200,000 | 0.249 | 1,250,000 | 0.249 |
| 01/04/2026 | 0.243 | 6.360 | 2,945,000 | 0 | 0.000 | 1,475,000 | 0.241 | 1,470,000 | 0.241 |
| 31/03/2026 | 0.290 | 5.890 | 0 | 5,000 | 0.012 | ||||
| 30/03/2026 | 0.295 | 5.850 | 0 | 5,000 | 0.012 | ||||
| 27/03/2026 | 0.295 | 5.890 | 0 | 5,000 | 0.012 | ||||
| 26/03/2026 | 0.295 | 5.820 | 0 | 5,000 | 0.012 | ||||
| 25/03/2026 | 0.290 | 5.930 | 0 | 5,000 | 0.012 | ||||
| 24/03/2026 | 0.295 | 5.900 | 0 | 5,000 | 0.012 | ||||
| 23/03/2026 | 0.305 | 5.720 | 0 | 5,000 | 0.012 | ||||
| 20/03/2026 | 0.280 | 5.980 | 0 | 5,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:14 | |
| 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 |