| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.028 | 124.600 | 0 | 147,500 | 0.164 | ||||
| 20/04/2026 | 0.026 | 122.800 | 0 | 147,500 | 0.164 | ||||
| 17/04/2026 | 0.026 | 121.900 | 0 | 147,500 | 0.164 | ||||
| 16/04/2026 | 0.029 | 123.300 | 37,500 | 147,500 | 0.164 | 37,500 | 0.021 | ||
| 15/04/2026 | 0.017 | 114.500 | 75,000 | 185,000 | 0.206 | 75,000 | 0.017 | ||
| 14/04/2026 | 0.013 | 111.100 | 0 | 260,000 | 0.289 | ||||
| 13/04/2026 | 0.013 | 107.400 | 0 | 260,000 | 0.289 | ||||
| 10/04/2026 | 0.013 | 108.600 | 0 | 260,000 | 0.289 | ||||
| 09/04/2026 | 0.015 | 109.600 | 0 | 260,000 | 0.289 | ||||
| 08/04/2026 | 0.016 | 111.600 | 0 | 260,000 | 0.289 | ||||
| 02/04/2026 | 0.014 | 108.800 | 0 | 260,000 | 0.289 | ||||
| 01/04/2026 | 0.014 | 109.600 | 0 | 260,000 | 0.289 | ||||
| 31/03/2026 | 0.014 | 105.700 | 0 | 260,000 | 0.289 | ||||
| 30/03/2026 | 0.014 | 105.600 | 0 | 260,000 | 0.289 | ||||
| 27/03/2026 | 0.017 | 108.400 | 640,000 | 260,000 | 0.289 | 320,000 | 0.016 | 320,000 | 0.017 |
| 26/03/2026 | 0.019 | 109.400 | 0 | 260,000 | 0.289 | ||||
| 25/03/2026 | 0.023 | 112.000 | 205,000 | 260,000 | 0.289 | 102,500 | 0.024 | 102,500 | 0.024 |
| 24/03/2026 | 0.024 | 112.600 | 260,000 | 260,000 | 0.289 | 130,000 | 0.021 | 130,000 | 0.021 |
| 23/03/2026 | 0.022 | 109.800 | 1,837,500 | 260,000 | 0.289 | 915,000 | 0.022 | 905,000 | 0.022 |
| 20/03/2026 | 0.032 | 115.600 | 500,000 | 270,000 | 0.300 | 250,000 | 0.034 | 250,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |