| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.074 | 5.290 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.071 | 5.230 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.061 | 5.020 | 60,000 | 0 | 0.000 | 30,000 | 0.060 | 30,000 | 0.058 |
| 16/04/2026 | 0.063 | 5.070 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.060 | 4.980 | 100,000 | 0 | 0.000 | 100,000 | 0.065 | ||
| 14/04/2026 | 0.053 | 4.870 | 100,000 | 100,000 | 0.143 | 100,000 | 0.053 | ||
| 13/04/2026 | 0.052 | 4.840 | 100,000 | 0 | 0.000 | 100,000 | 0.051 | ||
| 10/04/2026 | 0.058 | 4.950 | 0 | 100,000 | 0.143 | ||||
| 09/04/2026 | 0.058 | 4.920 | 14,500,000 | 100,000 | 0.143 | 7,200,000 | 0.056 | 7,300,000 | 0.056 |
| 08/04/2026 | 0.067 | 5.060 | 28,800,000 | 0 | 0.000 | 14,400,000 | 0.067 | 14,400,000 | 0.067 |
| 02/04/2026 | 0.056 | 4.800 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.068 | 4.990 | 240,000 | 0 | 0.000 | 240,000 | 0.066 | ||
| 31/03/2026 | 0.046 | 4.570 | 1,060,000 | 240,000 | 0.343 | 1,030,000 | 0.045 | 30,000 | 0.048 |
| 30/03/2026 | 0.048 | 4.600 | 0 | 1,240,000 | 1.771 | ||||
| 27/03/2026 | 0.057 | 4.770 | 360,000 | 1,240,000 | 1.771 | 60,000 | 0.060 | 300,000 | 0.059 |
| 26/03/2026 | 0.059 | 4.770 | 0 | 1,000,000 | 1.429 | ||||
| 25/03/2026 | 0.070 | 5.000 | 220,000 | 1,000,000 | 1.429 | 110,000 | 0.070 | 110,000 | 0.069 |
| 24/03/2026 | 0.061 | 4.830 | 620,000 | 1,000,000 | 1.429 | 310,000 | 0.054 | 310,000 | 0.054 |
| 23/03/2026 | 0.052 | 4.630 | 0 | 1,000,000 | 1.429 | ||||
| 20/03/2026 | 0.074 | 5.040 | 0 | 1,000,000 | 1.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:31 | |
| 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 |