| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.017 | 14.550 | 0 | 1,220,000 | 1.740 | ||||
| 20/04/2026 | 0.017 | 14.370 | 380,000 | 1,220,000 | 1.740 | 380,000 | 0.017 | ||
| 17/04/2026 | 0.017 | 14.420 | 0 | 840,000 | 1.200 | ||||
| 16/04/2026 | 0.021 | 14.730 | 0 | 840,000 | 1.200 | ||||
| 15/04/2026 | 0.021 | 14.730 | 800,000 | 840,000 | 1.200 | 800,000 | 0.021 | ||
| 14/04/2026 | 0.022 | 14.740 | 1,100,000 | 1,640,000 | 2.340 | 1,100,000 | 0.022 | ||
| 13/04/2026 | 0.021 | 14.600 | 0 | 540,000 | 0.770 | ||||
| 10/04/2026 | 0.024 | 14.800 | 0 | 540,000 | 0.770 | ||||
| 09/04/2026 | 0.024 | 14.700 | 0 | 540,000 | 0.770 | ||||
| 08/04/2026 | 0.024 | 14.740 | 0 | 540,000 | 0.770 | ||||
| 02/04/2026 | 0.025 | 14.510 | 0 | 540,000 | 0.770 | ||||
| 01/04/2026 | 0.025 | 14.620 | 0 | 540,000 | 0.770 | ||||
| 31/03/2026 | 0.023 | 14.260 | 0 | 540,000 | 0.770 | ||||
| 30/03/2026 | 0.025 | 14.490 | 100,000 | 540,000 | 0.770 | 100,000 | 0.025 | ||
| 27/03/2026 | 0.030 | 14.800 | 0 | 440,000 | 0.630 | ||||
| 26/03/2026 | 0.031 | 14.980 | 0 | 440,000 | 0.630 | ||||
| 25/03/2026 | 0.032 | 15.320 | 0 | 440,000 | 0.630 | ||||
| 24/03/2026 | 0.031 | 15.120 | 0 | 440,000 | 0.630 | ||||
| 23/03/2026 | 0.024 | 14.590 | 80,000 | 440,000 | 0.630 | 40,000 | 0.024 | ||
| 20/03/2026 | 0.032 | 15.230 | 3,200,000 | 480,000 | 0.690 | 1,600,000 | 0.035 | 1,600,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:54 | |
| 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 |