| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.064 | 125.700 | 355,000 | 85,000 | 0.121 | 130,000 | 0.062 | 215,000 | 0.062 |
| 24/04/2026 | 0.082 | 121.400 | 10,000 | 0 | 0.000 | 5,000 | 0.093 | 5,000 | 0.093 |
| 23/04/2026 | 0.084 | 120.500 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.083 | 121.100 | 120,000 | 0 | 0.000 | 60,000 | 0.084 | 60,000 | 0.084 |
| 21/04/2026 | 0.072 | 124.600 | 160,000 | 0 | 0.000 | 80,000 | 0.072 | 80,000 | 0.071 |
| 20/04/2026 | 0.078 | 122.800 | 100,000 | 0 | 0.000 | 50,000 | 0.076 | 50,000 | 0.076 |
| 17/04/2026 | 0.083 | 121.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.079 | 123.300 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.112 | 114.500 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.126 | 111.100 | 225,000 | 0 | 0.000 | 225,000 | 0.115 | ||
| 13/04/2026 | 0.146 | 107.400 | 0 | 225,000 | 0.321 | ||||
| 10/04/2026 | 0.141 | 108.600 | 0 | 225,000 | 0.321 | ||||
| 09/04/2026 | 0.133 | 109.600 | 0 | 225,000 | 0.321 | ||||
| 08/04/2026 | 0.129 | 111.600 | 0 | 225,000 | 0.321 | ||||
| 02/04/2026 | 0.141 | 108.800 | 0 | 225,000 | 0.321 | ||||
| 01/04/2026 | 0.141 | 109.600 | 65,000 | 225,000 | 0.321 | 65,000 | 0.141 | ||
| 31/03/2026 | 0.162 | 105.700 | 45,000 | 290,000 | 0.414 | 20,000 | 0.162 | ||
| 30/03/2026 | 0.162 | 105.600 | 0 | 310,000 | 0.443 | ||||
| 27/03/2026 | 0.146 | 108.400 | 0 | 310,000 | 0.443 | ||||
| 26/03/2026 | 0.143 | 109.400 | 55,000 | 310,000 | 0.443 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 09:32 | |
| 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 |