| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.126 | 17.350 | 20,000 | ||||||
| 20/04/2026 | 0.142 | 17.820 | 20,000 | 10,000 | 0.025 | 10,000 | 0.140 | ||
| 17/04/2026 | 0.143 | 17.810 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.135 | 17.490 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.131 | 17.290 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.130 | 3,600,000 | 0.130 |
| 14/04/2026 | 0.131 | 17.190 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.126 | 16.960 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.112 | 16.350 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.104 | 15.910 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.117 | 16.470 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.092 | 15.300 | 13,800,000 | 0 | 0.000 | 6,900,000 | 0.092 | 6,900,000 | 0.092 |
| 01/04/2026 | 0.091 | 15.130 | 13,800,000 | 0 | 0.000 | 6,900,000 | 0.101 | 6,900,000 | 0.101 |
| 31/03/2026 | 0.102 | 15.520 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.111 | 15.860 | 13,800,000 | 0 | 0.000 | 6,900,000 | 0.107 | 6,900,000 | 0.107 |
| 27/03/2026 | 0.120 | 16.080 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.136 | 16.660 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.157 | 17.430 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.173 | 17.750 | 600,000 | 0 | 0.000 | 300,000 | 0.168 | 300,000 | 0.168 |
| 23/03/2026 | 0.170 | 17.660 | 600,000 | 0 | 0.000 | 300,000 | 0.167 | 300,000 | 0.169 |
| 20/03/2026 | 0.190 | 18.700 | 500,000 | 0 | 0.000 | 250,000 | 0.193 | 250,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |