| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.054 | 26,163.240 | 13,260,000 | ||||||
| 21/04/2026 | 0.050 | 26,487.480 | 6,890,000 | 7,280,000 | 6.070 | 2,930,000 | 0.051 | 3,960,000 | 0.051 |
| 20/04/2026 | 0.054 | 26,361.070 | 10,890,000 | 6,250,000 | 5.210 | 4,630,000 | 0.053 | 5,840,000 | 0.052 |
| 17/04/2026 | 0.058 | 26,160.330 | 10,220,000 | 5,040,000 | 4.200 | 5,650,000 | 0.059 | 3,720,000 | 0.060 |
| 16/04/2026 | 0.054 | 26,394.260 | 19,100,000 | 6,970,000 | 5.810 | 8,120,000 | 0.058 | 10,380,000 | 0.058 |
| 15/04/2026 | 0.069 | 25,947.320 | 15,060,000 | 4,710,000 | 3.930 | 7,510,000 | 0.065 | 7,530,000 | 0.066 |
| 14/04/2026 | 0.075 | 25,872.320 | 16,800,000 | 4,690,000 | 3.910 | 8,340,000 | 0.079 | 8,350,000 | 0.079 |
| 13/04/2026 | 0.092 | 25,660.850 | 6,700,000 | 4,680,000 | 3.900 | 3,330,000 | 0.095 | 3,330,000 | 0.094 |
| 10/04/2026 | 0.084 | 25,893.540 | 13,300,000 | 4,680,000 | 3.900 | 5,350,000 | 0.081 | 5,780,000 | 0.081 |
| 09/04/2026 | 0.095 | 25,752.400 | 19,280,000 | 4,250,000 | 3.540 | 9,260,000 | 0.094 | 9,870,000 | 0.093 |
| 08/04/2026 | 0.091 | 25,893.020 | 2,890,000 | 3,640,000 | 3.030 | 940,000 | 0.094 | 1,950,000 | 0.093 |
| 02/04/2026 | 0.149 | 25,116.530 | 14,490,000 | 2,630,000 | 2.190 | 7,190,000 | 0.150 | 7,300,000 | 0.148 |
| 01/04/2026 | 0.137 | 25,294.030 | 130,000 | 2,520,000 | 2.100 | 20,000 | 0.139 | 110,000 | 0.136 |
| 31/03/2026 | 0.176 | 24,788.140 | 0 | 2,430,000 | 2.030 | ||||
| 30/03/2026 | 0.182 | 24,750.790 | 30,000 | 2,430,000 | 2.030 | 30,000 | 0.200 | ||
| 27/03/2026 | 0.166 | 24,951.880 | 170,000 | 2,460,000 | 2.050 | 40,000 | 0.177 | 130,000 | 0.171 |
| 26/03/2026 | 0.173 | 24,856.430 | 1,770,000 | 2,370,000 | 1.980 | 1,770,000 | 0.170 | ||
| 25/03/2026 | 0.145 | 25,335.950 | 830,000 | 4,140,000 | 3.450 | 30,000 | 0.152 | 800,000 | 0.148 |
| 24/03/2026 | 0.160 | 25,063.710 | 150,000 | 3,370,000 | 2.810 | 40,000 | 0.161 | 110,000 | 0.162 |
| 23/03/2026 | 0.207 | 24,382.470 | 4,420,000 | 3,300,000 | 2.750 | 1,210,000 | 0.186 | 3,210,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 07:36 | |
| 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 |