| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.018 | 423.200 | 0 | 1,025,000 | 1.280 | ||||
| 17/04/2026 | 0.020 | 427.600 | 0 | 1,025,000 | 1.280 | ||||
| 16/04/2026 | 0.021 | 430.200 | 150,000 | 1,025,000 | 1.280 | 150,000 | 0.021 | ||
| 15/04/2026 | 0.015 | 410.400 | 300,000 | 875,000 | 1.090 | 200,000 | 0.015 | 100,000 | 0.015 |
| 14/04/2026 | 0.011 | 397.600 | 0 | 975,000 | 1.220 | ||||
| 13/04/2026 | 0.011 | 397.200 | 0 | 975,000 | 1.220 | ||||
| 10/04/2026 | 0.011 | 401.000 | 300,000 | 975,000 | 1.220 | 300,000 | 0.011 | ||
| 09/04/2026 | 0.014 | 401.800 | 0 | 1,275,000 | 1.590 | ||||
| 08/04/2026 | 0.014 | 409.000 | 0 | 1,275,000 | 1.590 | ||||
| 02/04/2026 | 0.011 | 390.600 | 450,000 | 1,275,000 | 1.590 | 450,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 394.000 | 250,000 | 1,725,000 | 2.160 | 250,000 | 0.011 | ||
| 31/03/2026 | 0.010 | 380.800 | 250,000 | 1,975,000 | 2.470 | ||||
| 30/03/2026 | 0.013 | 384.400 | 0 | 1,975,000 | 2.470 | ||||
| 27/03/2026 | 0.015 | 391.000 | 0 | 1,975,000 | 2.470 | ||||
| 26/03/2026 | 0.015 | 390.000 | 0 | 1,975,000 | 2.470 | ||||
| 25/03/2026 | 0.017 | 400.200 | 0 | 1,975,000 | 2.470 | ||||
| 24/03/2026 | 0.017 | 397.200 | 0 | 1,975,000 | 2.470 | ||||
| 23/03/2026 | 0.017 | 390.400 | 0 | 1,975,000 | 2.470 | ||||
| 20/03/2026 | 0.020 | 405.600 | 0 | 1,975,000 | 2.470 | ||||
| 19/03/2026 | 0.020 | 403.400 | 0 | 1,975,000 | 2.470 |
| 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 |