| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.022 | 1.550 | 0 | 1,790,000 | 2.983 | ||||
| 20/04/2026 | 0.024 | 1.580 | 0 | 1,790,000 | 2.983 | ||||
| 17/04/2026 | 0.024 | 1.570 | 0 | 1,790,000 | 2.983 | ||||
| 16/04/2026 | 0.026 | 1.600 | 20,000 | 1,790,000 | 2.983 | 20,000 | 0.026 | ||
| 15/04/2026 | 0.023 | 1.550 | 0 | 1,770,000 | 2.950 | ||||
| 14/04/2026 | 0.023 | 1.540 | 0 | 1,770,000 | 2.950 | ||||
| 13/04/2026 | 0.022 | 1.520 | 200,000 | 1,770,000 | 2.950 | 100,000 | 0.022 | 100,000 | 0.023 |
| 10/04/2026 | 0.026 | 1.570 | 180,000 | 1,770,000 | 2.950 | 100,000 | 0.027 | 80,000 | 0.026 |
| 09/04/2026 | 0.026 | 1.560 | 200,000 | 1,790,000 | 2.983 | 100,000 | 0.028 | ||
| 08/04/2026 | 0.028 | 1.590 | 380,000 | 1,690,000 | 2.817 | 190,000 | 0.027 | 190,000 | 0.025 |
| 02/04/2026 | 0.023 | 1.460 | 0 | 1,690,000 | 2.817 | ||||
| 01/04/2026 | 0.025 | 1.500 | 30,000 | 1,690,000 | 2.817 | 30,000 | 0.024 | ||
| 31/03/2026 | 0.023 | 1.450 | 25,000 | 1,720,000 | 2.867 | 25,000 | 0.023 | ||
| 30/03/2026 | 0.022 | 1.450 | 15,000 | 1,695,000 | 2.825 | 15,000 | 0.023 | ||
| 27/03/2026 | 0.026 | 1.500 | 0 | 1,680,000 | 2.800 | ||||
| 26/03/2026 | 0.026 | 1.480 | 0 | 1,680,000 | 2.800 | ||||
| 25/03/2026 | 0.031 | 1.560 | 325,000 | 1,680,000 | 2.800 | 225,000 | 0.029 | 100,000 | 0.030 |
| 24/03/2026 | 0.029 | 1.520 | 70,000 | 1,805,000 | 3.008 | 70,000 | 0.029 | ||
| 23/03/2026 | 0.031 | 1.540 | 5,000 | 1,735,000 | 2.892 | 5,000 | 0.031 | ||
| 20/03/2026 | 0.039 | 1.680 | 0 | 1,730,000 | 2.883 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:02 | |
| 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 |