| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.013 | 90.950 | 15,000 | 140,000 | 0.200 | 15,000 | 0.013 | ||
| 20/04/2026 | 0.013 | 90.300 | 0 | 155,000 | 0.221 | ||||
| 17/04/2026 | 0.012 | 89.400 | 0 | 155,000 | 0.221 | ||||
| 16/04/2026 | 0.012 | 88.300 | 0 | 155,000 | 0.221 | ||||
| 15/04/2026 | 0.012 | 86.350 | 0 | 155,000 | 0.221 | ||||
| 14/04/2026 | 0.012 | 85.400 | 0 | 155,000 | 0.221 | ||||
| 13/04/2026 | 0.012 | 84.400 | 0 | 155,000 | 0.221 | ||||
| 10/04/2026 | 0.012 | 85.900 | 0 | 155,000 | 0.221 | ||||
| 09/04/2026 | 0.010 | 85.600 | 0 | 155,000 | 0.221 | ||||
| 08/04/2026 | 0.010 | 85.450 | 0 | 155,000 | 0.221 | ||||
| 02/04/2026 | 0.010 | 84.200 | 20,000 | 155,000 | 0.221 | 20,000 | 0.010 | ||
| 01/04/2026 | 0.010 | 84.000 | 0 | 135,000 | 0.193 | ||||
| 31/03/2026 | 0.010 | 83.800 | 0 | 135,000 | 0.193 | ||||
| 30/03/2026 | 0.010 | 78.450 | 10,000 | 135,000 | 0.193 | 10,000 | 0.010 | ||
| 27/03/2026 | 0.010 | 81.300 | 0 | 125,000 | 0.179 | ||||
| 26/03/2026 | 0.010 | 81.400 | 0 | 125,000 | 0.179 | ||||
| 25/03/2026 | 0.010 | 83.000 | 0 | 125,000 | 0.179 | ||||
| 24/03/2026 | 0.010 | 82.650 | 600,000 | 125,000 | 0.179 | 600,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 80.700 | 0 | 725,000 | 1.036 | ||||
| 20/03/2026 | 0.013 | 83.700 | 10,000 | 725,000 | 1.036 | 10,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:12 | |
| 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 |