| 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 | ||||||||
| 20/04/2026 | 0 | 200,000 | 0.500 | 5,110,000 | 0.074 | 5,260,000 | 0.074 | ||
| 17/04/2026 | 0 | 50,000 | 0.125 | 5,340,000 | 0.081 | 5,340,000 | 0.081 | ||
| 16/04/2026 | 0 | 50,000 | 0.125 | 9,600,000 | 0.096 | 9,600,000 | 0.096 | ||
| 15/04/2026 | 0 | 50,000 | 0.125 | 6,460,000 | 0.099 | 6,460,000 | 0.099 | ||
| 14/04/2026 | 0 | 50,000 | 0.125 | 8,600,000 | 0.092 | 8,600,000 | 0.092 | ||
| 13/04/2026 | 0 | 50,000 | 0.125 | 4,800,000 | 0.090 | 4,700,000 | 0.090 | ||
| 10/04/2026 | 0 | 150,000 | 0.375 | 7,790,000 | 0.105 | 7,890,000 | 0.105 | ||
| 09/04/2026 | 0 | 50,000 | 0.125 | 2,320,000 | 0.108 | 2,320,000 | 0.109 | ||
| 08/04/2026 | 0 | 50,000 | 0.125 | 2,200,000 | 0.129 | 2,200,000 | 0.129 | ||
| 02/04/2026 | 0 | 50,000 | 0.125 | 2,840,000 | 0.135 | 2,840,000 | 0.133 | ||
| 01/04/2026 | 0 | 50,000 | 0.125 | 8,690,000 | 0.124 | 8,680,000 | 0.124 | ||
| 31/03/2026 | 0 | 60,000 | 0.150 | 5,690,000 | 0.117 | 4,930,000 | 0.119 | ||
| 30/03/2026 | 0 | 820,000 | 2.050 | 11,360,000 | 0.123 | 11,410,000 | 0.123 | ||
| 27/03/2026 | 0 | 770,000 | 1.925 | 5,290,000 | 0.092 | 5,200,000 | 0.091 | ||
| 26/03/2026 | 0 | 860,000 | 2.150 | 7,440,000 | 0.067 | 7,430,000 | 0.067 | ||
| 25/03/2026 | 0 | 870,000 | 2.175 | 9,010,000 | 0.082 | 8,960,000 | 0.083 | ||
| 24/03/2026 | 0 | 920,000 | 2.300 | 12,590,000 | 0.075 | 12,620,000 | 0.075 | ||
| 23/03/2026 | 0 | 890,000 | 2.225 | 10,640,000 | 0.074 | 10,640,000 | 0.074 | ||
| 20/03/2026 | 0 | 890,000 | 2.225 | 8,900,000 | 0.100 | 8,900,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |