| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.049 | 26,487.480 | 6,210,000 | ||||||
| 20/04/2026 | 0.053 | 26,361.070 | 7,890,000 | 4,670,000 | 4.670 | 1,830,000 | 0.056 | 5,510,000 | 0.054 |
| 17/04/2026 | 0.061 | 26,160.330 | 1,850,000 | 990,000 | 0.990 | 1,640,000 | 0.063 | 200,000 | 0.058 |
| 16/04/2026 | 0.056 | 26,394.260 | 1,660,000 | 2,430,000 | 2.430 | 1,650,000 | 0.060 | ||
| 15/04/2026 | 0.071 | 25,947.320 | 140,000 | 780,000 | 0.780 | 20,000 | 0.070 | 120,000 | 0.070 |
| 14/04/2026 | 0.078 | 25,872.320 | 140,000 | 680,000 | 0.680 | 140,000 | 0.079 | ||
| 13/04/2026 | 0.094 | 25,660.850 | 130,000 | 540,000 | 0.540 | 130,000 | 0.102 | ||
| 10/04/2026 | 0.088 | 25,893.540 | 340,000 | 670,000 | 0.670 | 340,000 | 0.083 | ||
| 09/04/2026 | 0.098 | 25,752.400 | 200,000 | 330,000 | 0.330 | 50,000 | 0.099 | 150,000 | 0.098 |
| 08/04/2026 | 0.093 | 25,893.020 | 120,000 | 230,000 | 0.230 | 120,000 | 0.098 | ||
| 02/04/2026 | 0.151 | 25,116.530 | 130,000 | 110,000 | 0.110 | 110,000 | 0.154 | 20,000 | 0.144 |
| 01/04/2026 | 0.138 | 25,294.030 | 80,000 | 200,000 | 0.200 | 80,000 | 0.138 | ||
| 31/03/2026 | 0.178 | 24,788.140 | 70,000 | 120,000 | 0.120 | 70,000 | 0.179 | ||
| 30/03/2026 | 0.182 | 24,750.790 | 90,000 | 50,000 | 0.050 | 80,000 | 0.196 | 10,000 | 0.198 |
| 27/03/2026 | 0.171 | 24,951.880 | 170,000 | 120,000 | 0.120 | 50,000 | 0.171 | 120,000 | 0.171 |
| 26/03/2026 | 0.176 | 24,856.430 | 70,000 | 50,000 | 0.050 | 70,000 | 0.165 | ||
| 25/03/2026 | 0.147 | 25,335.950 | 10,000 | 120,000 | 0.120 | 10,000 | 0.148 | ||
| 24/03/2026 | 0.161 | 25,063.710 | 120,000 | 110,000 | 0.110 | 100,000 | 0.185 | 20,000 | 0.167 |
| 23/03/2026 | 0.211 | 24,382.470 | 150,000 | 190,000 | 0.190 | 50,000 | 0.199 | 100,000 | 0.223 |
| 20/03/2026 | 0.135 | 25,277.320 | 1,620,000 | 140,000 | 0.140 | 1,460,000 | 0.126 | 60,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:58 | |
| 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 |