| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.060 | 736.000 | 260,000 | ||||||
| 20/04/2026 | 0.065 | 702.500 | 110,000 | 435,000 | 0.435 | 110,000 | 0.065 | ||
| 17/04/2026 | 0.069 | 692.000 | 230,000 | 545,000 | 0.545 | 230,000 | 0.068 | ||
| 16/04/2026 | 0.064 | 714.500 | 620,000 | 775,000 | 0.775 | 540,000 | 0.066 | ||
| 15/04/2026 | 0.078 | 655.500 | 0 | 235,000 | 0.235 | ||||
| 14/04/2026 | 0.082 | 660.000 | 430,000 | 235,000 | 0.235 | 300,000 | 0.084 | 90,000 | 0.086 |
| 13/04/2026 | 0.068 | 682.500 | 300,000 | 445,000 | 0.445 | 100,000 | 0.068 | 200,000 | 0.066 |
| 10/04/2026 | 0.070 | 681.500 | 100,000 | 345,000 | 0.345 | 100,000 | 0.071 | ||
| 09/04/2026 | 0.082 | 625.117 | 100,000 | 245,000 | 0.245 | 100,000 | 0.082 | ||
| 08/04/2026 | 0.080 | 631.617 | 15,000 | 145,000 | 0.145 | 15,000 | 0.079 | ||
| 02/04/2026 | 0.084 | 619.617 | 55,000 | 160,000 | 0.160 | 55,000 | 0.080 | ||
| 01/04/2026 | 0.072 | 624.617 | 200,000 | 215,000 | 0.215 | 200,000 | 0.072 | ||
| 31/03/2026 | 0.078 | 605.617 | 0 | 415,000 | 0.415 | ||||
| 30/03/2026 | 0.078 | 624.117 | 0 | 415,000 | 0.415 | ||||
| 27/03/2026 | 0.078 | 626.117 | 0 | 415,000 | 0.415 | ||||
| 26/03/2026 | 0.078 | 608.117 | 0 | 415,000 | 0.415 | ||||
| 25/03/2026 | 0.074 | 629.617 | 30,000 | 415,000 | 0.415 | 30,000 | 0.074 | ||
| 24/03/2026 | 0.074 | 637.117 | 500,000 | 445,000 | 0.445 | 500,000 | 0.069 | ||
| 23/03/2026 | 0.066 | 654.117 | 280,000 | 945,000 | 0.945 | 280,000 | 0.065 | ||
| 20/03/2026 | 0.063 | 690.117 | 1,060,000 | 1,225,000 | 1.225 | 400,000 | 0.063 | 660,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:01 | |
| 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 |