| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 26.920 | 395,000 | 3,760,000 | 9.400 | 395,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 27.120 | 0 | 3,365,000 | 8.413 | ||||
| 17/04/2026 | 0.010 | 26.900 | 0 | 3,365,000 | 8.413 | ||||
| 16/04/2026 | 0.011 | 27.240 | 0 | 3,365,000 | 8.413 | ||||
| 15/04/2026 | 0.011 | 26.880 | 0 | 3,365,000 | 8.413 | ||||
| 14/04/2026 | 0.011 | 26.840 | 0 | 3,365,000 | 8.413 | ||||
| 13/04/2026 | 0.011 | 26.900 | 0 | 3,365,000 | 8.413 | ||||
| 10/04/2026 | 0.011 | 26.900 | 0 | 3,365,000 | 8.413 | ||||
| 09/04/2026 | 0.010 | 24.840 | 0 | 3,365,000 | 8.413 | ||||
| 08/04/2026 | 0.010 | 25.220 | 0 | 3,365,000 | 8.413 | ||||
| 02/04/2026 | 0.010 | 24.260 | 0 | 3,365,000 | 8.413 | ||||
| 01/04/2026 | 0.010 | 24.340 | 0 | 3,365,000 | 8.413 | ||||
| 31/03/2026 | 0.010 | 23.780 | 0 | 3,365,000 | 8.413 | ||||
| 30/03/2026 | 0.010 | 23.820 | 2,010,000 | 3,365,000 | 8.413 | 2,010,000 | 0.010 | ||
| 27/03/2026 | 0.012 | 24.140 | 0 | 1,355,000 | 3.388 | ||||
| 26/03/2026 | 0.012 | 23.780 | 0 | 1,355,000 | 3.388 | ||||
| 25/03/2026 | 0.013 | 24.680 | 0 | 1,355,000 | 3.388 | ||||
| 24/03/2026 | 0.011 | 24.380 | 600,000 | 1,355,000 | 3.388 | 600,000 | 0.011 | ||
| 23/03/2026 | 0.015 | 23.800 | 0 | 1,955,000 | 4.888 | ||||
| 20/03/2026 | 0.019 | 25.480 | 0 | 1,955,000 | 4.888 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:25 | |
| 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 |