| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.019 | 427.000 | 0 | 7,300,000 | 6.083 | ||||
| 20/04/2026 | 0.019 | 423.200 | 50,000 | 7,300,000 | 6.083 | 50,000 | 0.019 | ||
| 17/04/2026 | 0.020 | 427.600 | 125,000 | 7,250,000 | 6.042 | 125,000 | 0.020 | ||
| 16/04/2026 | 0.023 | 430.200 | 1,950,000 | 7,125,000 | 5.938 | 1,425,000 | 0.019 | 475,000 | 0.022 |
| 15/04/2026 | 0.016 | 410.400 | 200,000 | 8,075,000 | 6.729 | 125,000 | 0.017 | 75,000 | 0.016 |
| 14/04/2026 | 0.012 | 397.600 | 50,000 | 8,125,000 | 6.771 | 50,000 | 0.012 | ||
| 13/04/2026 | 0.012 | 397.200 | 50,000 | 8,175,000 | 6.813 | 50,000 | 0.011 | ||
| 10/04/2026 | 0.014 | 401.000 | 0 | 8,125,000 | 6.771 | ||||
| 09/04/2026 | 0.015 | 401.800 | 350,000 | 8,125,000 | 6.771 | 350,000 | 0.015 | ||
| 08/04/2026 | 0.017 | 409.000 | 500,000 | 7,775,000 | 6.479 | 50,000 | 0.016 | 450,000 | 0.017 |
| 02/04/2026 | 0.012 | 390.600 | 100,000 | 7,375,000 | 6.146 | 100,000 | 0.012 | ||
| 01/04/2026 | 0.012 | 394.000 | 0 | 7,475,000 | 6.229 | ||||
| 31/03/2026 | 0.012 | 380.800 | 0 | 7,475,000 | 6.229 | ||||
| 30/03/2026 | 0.012 | 384.400 | 75,000 | 7,475,000 | 6.229 | 75,000 | 0.012 | ||
| 27/03/2026 | 0.014 | 391.000 | 25,000 | 7,400,000 | 6.167 | 25,000 | 0.014 | ||
| 26/03/2026 | 0.014 | 390.000 | 0 | 7,425,000 | 6.188 | ||||
| 25/03/2026 | 0.016 | 400.200 | 75,000 | 7,425,000 | 6.188 | 75,000 | 0.016 | ||
| 24/03/2026 | 0.015 | 397.200 | 1,125,000 | 7,500,000 | 6.250 | 425,000 | 0.012 | 700,000 | 0.015 |
| 23/03/2026 | 0.014 | 390.400 | 350,000 | 7,225,000 | 6.021 | 200,000 | 0.015 | 150,000 | 0.015 |
| 20/03/2026 | 0.019 | 405.600 | 675,000 | 7,275,000 | 6.062 | 675,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:21 | |
| 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 |