| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.029 | 90.950 | 0 | 890,000 | 1.270 | ||||
| 20/04/2026 | 0.028 | 90.300 | 1,140,000 | 890,000 | 1.270 | 1,140,000 | 0.028 | ||
| 17/04/2026 | 0.025 | 89.400 | 0 | 2,030,000 | 2.900 | ||||
| 16/04/2026 | 0.023 | 88.300 | 0 | 2,030,000 | 2.900 | ||||
| 15/04/2026 | 0.019 | 86.350 | 0 | 2,030,000 | 2.900 | ||||
| 14/04/2026 | 0.017 | 85.400 | 5,000 | 2,030,000 | 2.900 | 5,000 | 0.017 | ||
| 13/04/2026 | 0.016 | 84.400 | 920,000 | 2,035,000 | 2.910 | 920,000 | 0.016 | ||
| 10/04/2026 | 0.019 | 85.900 | 0 | 1,115,000 | 1.590 | ||||
| 09/04/2026 | 0.017 | 85.600 | 0 | 1,115,000 | 1.590 | ||||
| 08/04/2026 | 0.016 | 85.450 | 0 | 1,115,000 | 1.590 | ||||
| 02/04/2026 | 0.015 | 84.200 | 980,000 | 1,115,000 | 1.590 | 980,000 | 0.015 | ||
| 01/04/2026 | 0.015 | 84.000 | 5,000 | 135,000 | 0.190 | 5,000 | 0.015 | ||
| 31/03/2026 | 0.017 | 83.800 | 6,505,000 | 130,000 | 0.190 | 3,625,000 | 0.016 | 2,740,000 | 0.018 |
| 30/03/2026 | 0.012 | 78.450 | 0 | 1,015,000 | 1.450 | ||||
| 27/03/2026 | 0.015 | 81.300 | 0 | 1,015,000 | 1.450 | ||||
| 26/03/2026 | 0.015 | 81.400 | 0 | 1,015,000 | 1.450 | ||||
| 25/03/2026 | 0.018 | 83.000 | 810,000 | 1,015,000 | 1.450 | 405,000 | 0.019 | 405,000 | 0.021 |
| 24/03/2026 | 0.018 | 82.650 | 0 | 1,015,000 | 1.450 | ||||
| 23/03/2026 | 0.017 | 80.700 | 0 | 1,015,000 | 1.450 | ||||
| 20/03/2026 | 0.022 | 83.700 | 280,000 | 1,015,000 | 1.450 | 140,000 | 0.023 | 140,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:12 | |
| 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 |