| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.022 | 5.290 | 0 | 3,040,000 | 3.800 | ||||
| 20/04/2026 | 0.019 | 5.230 | 0 | 3,040,000 | 3.800 | ||||
| 17/04/2026 | 0.019 | 5.020 | 0 | 3,040,000 | 3.800 | ||||
| 16/04/2026 | 0.019 | 5.070 | 0 | 3,040,000 | 3.800 | ||||
| 15/04/2026 | 0.018 | 4.980 | 0 | 3,040,000 | 3.800 | ||||
| 14/04/2026 | 0.016 | 4.870 | 0 | 3,040,000 | 3.800 | ||||
| 13/04/2026 | 0.016 | 4.840 | 160,000 | 3,040,000 | 3.800 | 160,000 | 0.016 | ||
| 10/04/2026 | 0.019 | 4.950 | 2,830,000 | 2,880,000 | 3.600 | 2,830,000 | 0.022 | ||
| 09/04/2026 | 0.019 | 4.920 | 8,160,000 | 5,710,000 | 7.140 | 2,050,000 | 0.020 | 6,110,000 | 0.019 |
| 08/04/2026 | 0.023 | 5.060 | 11,390,000 | 1,650,000 | 2.060 | 11,390,000 | 0.024 | ||
| 02/04/2026 | 0.018 | 4.800 | 10,790,000 | 13,040,000 | 16.300 | 9,790,000 | 0.018 | ||
| 01/04/2026 | 0.022 | 4.990 | 0 | 3,250,000 | 4.060 | ||||
| 31/03/2026 | 0.014 | 4.570 | 180,000 | 3,250,000 | 4.060 | 90,000 | 0.015 | 90,000 | 0.016 |
| 30/03/2026 | 0.014 | 4.600 | 0 | 3,250,000 | 4.060 | ||||
| 27/03/2026 | 0.018 | 4.770 | 0 | 3,250,000 | 4.060 | ||||
| 26/03/2026 | 0.019 | 4.770 | 360,000 | 3,250,000 | 4.060 | 180,000 | 0.021 | 180,000 | 0.022 |
| 25/03/2026 | 0.023 | 5.000 | 1,540,000 | 3,250,000 | 4.060 | 270,000 | 0.022 | 1,270,000 | 0.023 |
| 24/03/2026 | 0.019 | 4.830 | 2,470,000 | 2,250,000 | 2.810 | 300,000 | 0.019 | 2,170,000 | 0.017 |
| 23/03/2026 | 0.016 | 4.630 | 730,000 | 380,000 | 0.470 | 300,000 | 0.018 | 430,000 | 0.017 |
| 20/03/2026 | 0.024 | 5.040 | 1,400,000 | 250,000 | 0.310 | 700,000 | 0.024 | 700,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:26 | |
| 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 |