| 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 | 470,000 | 0.235 | 930,000 | 0.047 | 860,000 | 0.046 | ||
| 17/04/2026 | 0 | 540,000 | 0.270 | 120,000 | 0.045 | 80,000 | 0.047 | ||
| 16/04/2026 | 0 | 580,000 | 0.290 | 2,820,000 | 0.038 | 240,000 | 0.037 | ||
| 15/04/2026 | 0 | 3,160,000 | 1.580 | 2,190,000 | 0.034 | 270,000 | 0.033 | ||
| 14/04/2026 | 0 | 5,080,000 | 2.540 | 410,000 | 0.028 | 330,000 | 0.027 | ||
| 13/04/2026 | 0 | 5,160,000 | 2.580 | 210,000 | 0.027 | 160,000 | 0.027 | ||
| 10/04/2026 | 0 | 5,210,000 | 2.605 | 490,000 | 0.030 | 520,000 | 0.030 | ||
| 09/04/2026 | 0 | 5,180,000 | 2.590 | 510,000 | 0.027 | 610,000 | 0.027 | ||
| 08/04/2026 | 0 | 5,080,000 | 2.540 | 4,690,000 | 0.032 | 4,730,000 | 0.027 | ||
| 02/04/2026 | 0 | 5,040,000 | 2.520 | 180,000 | 0.022 | 180,000 | 0.023 | ||
| 01/04/2026 | 0 | 5,040,000 | 2.520 | 130,000 | 0.027 | 130,000 | 0.026 | ||
| 31/03/2026 | 0 | 5,040,000 | 2.520 | 340,000 | 0.024 | 380,000 | 0.024 | ||
| 30/03/2026 | 0 | 5,000,000 | 2.500 | 80,000 | 0.026 | ||||
| 27/03/2026 | 0 | 4,920,000 | 2.460 | 200,000 | 0.030 | 100,000 | 0.029 | ||
| 26/03/2026 | 0 | 5,020,000 | 2.510 | 390,000 | 0.033 | 1,990,000 | 0.036 | ||
| 25/03/2026 | 0 | 3,420,000 | 1.710 | 3,300,000 | 0.036 | 330,000 | 0.042 | ||
| 24/03/2026 | 0 | 6,390,000 | 3.195 | 1,210,000 | 0.028 | 1,380,000 | 0.028 | ||
| 23/03/2026 | 0 | 6,220,000 | 3.110 | 730,000 | 0.027 | 4,560,000 | 0.027 | ||
| 20/03/2026 | 0 | 2,390,000 | 1.195 | 1,260,000 | 0.034 | 2,420,000 | 0.034 |
| 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 |