| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.023 | 504.000 | 160,000 | ||||||
| 21/04/2026 | 0.031 | 519.000 | 1,520,000 | 680,000 | 0.680 | 620,000 | 0.031 | 800,000 | 0.031 |
| 20/04/2026 | 0.033 | 522.500 | 2,090,000 | 500,000 | 0.500 | 1,040,000 | 0.032 | 1,000,000 | 0.032 |
| 17/04/2026 | 0.030 | 510.500 | 2,380,000 | 540,000 | 0.540 | 1,180,000 | 0.026 | 1,200,000 | 0.025 |
| 16/04/2026 | 0.031 | 517.000 | 20,000 | 520,000 | 0.520 | 20,000 | 0.031 | ||
| 15/04/2026 | 0.024 | 499.000 | 1,000,000 | 500,000 | 0.500 | 500,000 | 0.024 | 500,000 | 0.024 |
| 14/04/2026 | 0.018 | 493.200 | 120,000 | 500,000 | 0.500 | 120,000 | 0.017 | ||
| 13/04/2026 | 0.017 | 490.000 | 120,000 | 620,000 | 0.620 | 120,000 | 0.018 | ||
| 10/04/2026 | 0.023 | 504.500 | 750,000 | 500,000 | 0.500 | 350,000 | 0.025 | 350,000 | 0.028 |
| 09/04/2026 | 0.027 | 508.500 | 40,000 | 500,000 | 0.500 | 40,000 | 0.027 | ||
| 08/04/2026 | 0.028 | 508.000 | 2,020,000 | 540,000 | 0.540 | 1,720,000 | 0.026 | 300,000 | 0.027 |
| 02/04/2026 | 0.023 | 489.200 | 3,020,000 | 1,960,000 | 1.960 | 780,000 | 0.023 | 2,240,000 | 0.023 |
| 01/04/2026 | 0.028 | 496.600 | 8,560,000 | 500,000 | 0.500 | 4,280,000 | 0.028 | 4,280,000 | 0.026 |
| 31/03/2026 | 0.026 | 484.000 | 200,000 | 500,000 | 0.500 | 200,000 | 0.025 | ||
| 30/03/2026 | 0.030 | 481.600 | 200,000 | 700,000 | 0.700 | 200,000 | 0.028 | ||
| 27/03/2026 | 0.033 | 493.400 | 580,000 | 500,000 | 0.500 | 290,000 | 0.035 | 290,000 | 0.035 |
| 26/03/2026 | 0.036 | 495.600 | 1,040,000 | 500,000 | 0.500 | 520,000 | 0.039 | 520,000 | 0.039 |
| 25/03/2026 | 0.043 | 505.500 | 2,040,000 | 500,000 | 0.500 | 1,310,000 | 0.044 | 730,000 | 0.045 |
| 24/03/2026 | 0.043 | 514.000 | 1,320,000 | 1,080,000 | 1.080 | 690,000 | 0.037 | 630,000 | 0.037 |
| 23/03/2026 | 0.035 | 498.400 | 440,000 | 1,140,000 | 1.140 | 100,000 | 0.037 | 340,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 07:47 | |
| 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 |