| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.022 | 111.400 | 50,000 | ||||||
| 20/04/2026 | 0.021 | 109.300 | 0 | 335,000 | 0.840 | ||||
| 17/04/2026 | 0.024 | 113.900 | 30,000 | 335,000 | 0.840 | 30,000 | 0.023 | ||
| 16/04/2026 | 0.024 | 110.200 | 30,000 | 365,000 | 0.910 | 30,000 | 0.024 | ||
| 15/04/2026 | 0.023 | 109.500 | 60,000 | 335,000 | 0.840 | 60,000 | 0.025 | ||
| 14/04/2026 | 0.021 | 106.700 | 110,000 | 275,000 | 0.690 | 110,000 | 0.021 | ||
| 13/04/2026 | 0.022 | 106.200 | 0 | 385,000 | 0.960 | ||||
| 10/04/2026 | 0.023 | 108.900 | 705,000 | 385,000 | 0.960 | 705,000 | 0.023 | ||
| 09/04/2026 | 0.024 | 107.200 | 0 | 1,090,000 | 2.730 | ||||
| 08/04/2026 | 0.024 | 108.100 | 0 | 1,090,000 | 2.730 | ||||
| 02/04/2026 | 0.021 | 102.100 | 20,000 | 1,090,000 | 2.730 | 20,000 | 0.021 | ||
| 01/04/2026 | 0.019 | 100.000 | 345,000 | 1,110,000 | 2.780 | 280,000 | 0.015 | 65,000 | 0.018 |
| 31/03/2026 | 0.015 | 85.400 | 0 | 1,325,000 | 3.310 | ||||
| 30/03/2026 | 0.015 | 87.700 | 0 | 1,325,000 | 3.310 | ||||
| 27/03/2026 | 0.015 | 91.000 | 110,000 | 1,325,000 | 3.310 | 110,000 | 0.015 | ||
| 26/03/2026 | 0.015 | 90.750 | 0 | 1,215,000 | 3.040 | ||||
| 25/03/2026 | 0.016 | 94.300 | 0 | 1,215,000 | 3.040 | ||||
| 24/03/2026 | 0.016 | 93.800 | 0 | 1,215,000 | 3.040 | ||||
| 23/03/2026 | 0.016 | 92.600 | 125,000 | 1,215,000 | 3.040 | 125,000 | 0.016 | ||
| 20/03/2026 | 0.022 | 99.000 | 0 | 1,090,000 | 2.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:26 | |
| 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 |