| 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 | 11.510 | 50,000 | 800,000 | 1.333 | 50,000 | 0.028 | ||
| 20/04/2026 | 0.029 | 11.590 | 0 | 750,000 | 1.250 | ||||
| 17/04/2026 | 0.029 | 11.540 | 100,000 | 750,000 | 1.250 | 100,000 | 0.029 | ||
| 16/04/2026 | 0.034 | 11.740 | 0 | 650,000 | 1.083 | ||||
| 15/04/2026 | 0.036 | 11.810 | 50,000 | 650,000 | 1.083 | 50,000 | 0.036 | ||
| 14/04/2026 | 0.040 | 11.950 | 100,000 | 600,000 | 1.000 | 100,000 | 0.041 | ||
| 13/04/2026 | 0.052 | 12.570 | 58,900,000 | 500,000 | 0.833 | 29,200,000 | 0.050 | 29,700,000 | 0.050 |
| 10/04/2026 | 0.070 | 13.100 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.045 | 12.180 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.042 | 12.130 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.038 | 11.750 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.038 | 11.730 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.030 | 11.050 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.036 | 11.420 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.036 | 11.320 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.038 | 11.360 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.045 | 11.810 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.038 | 11.530 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.035 | 11.070 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.052 | 11.960 | 50,000 | 0 | 0.000 | 50,000 | 0.052 |
| 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 |