| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.025 | 26,487.480 | 1,820,000 | 10,470,000 | 10.470 | ||||
| 20/04/2026 | 0.029 | 26,361.070 | 4,980,000 | 10,470,000 | 10.470 | ||||
| 17/04/2026 | 0.036 | 26,160.330 | 2,420,000 | 10,470,000 | 10.470 | ||||
| 16/04/2026 | 0.031 | 26,394.260 | 2,880,000 | 10,470,000 | 10.470 | ||||
| 15/04/2026 | 0.043 | 25,947.320 | 350,000 | 10,470,000 | 10.470 | ||||
| 14/04/2026 | 0.050 | 25,872.320 | 3,310,000 | 10,470,000 | 10.470 | 1,500,000 | 0.052 | ||
| 13/04/2026 | 0.065 | 25,660.850 | 2,000,000 | 11,970,000 | 11.970 | ||||
| 10/04/2026 | 0.056 | 25,893.540 | 2,700,000 | 11,970,000 | 11.970 | ||||
| 09/04/2026 | 0.066 | 25,752.400 | 400,000 | 11,970,000 | 11.970 | ||||
| 08/04/2026 | 0.059 | 25,893.020 | 2,070,000 | 11,970,000 | 11.970 | 300,000 | 0.067 | ||
| 02/04/2026 | 0.112 | 25,116.530 | 2,230,000 | 12,270,000 | 12.270 | 300,000 | 0.125 | ||
| 01/04/2026 | 0.100 | 25,294.030 | 10,390,000 | 11,970,000 | 11.970 | 1,510,000 | 0.097 | ||
| 31/03/2026 | 0.136 | 24,788.140 | 9,550,000 | 13,480,000 | 13.480 | ||||
| 30/03/2026 | 0.141 | 24,750.790 | 3,090,000 | 13,480,000 | 13.480 | 440,000 | 0.139 | 600,000 | 0.141 |
| 27/03/2026 | 0.128 | 24,951.880 | 5,130,000 | 13,320,000 | 13.320 | 1,200,000 | 0.131 | ||
| 26/03/2026 | 0.138 | 24,856.430 | 5,720,000 | 14,520,000 | 14.520 | 1,500,000 | 0.128 | 500,000 | 0.136 |
| 25/03/2026 | 0.110 | 25,335.950 | 10,910,000 | 15,520,000 | 15.520 | 500,000 | 0.114 | 4,000,000 | 0.107 |
| 24/03/2026 | 0.122 | 25,063.710 | 5,200,000 | 12,020,000 | 12.020 | 2,500,000 | 0.143 | 500,000 | 0.151 |
| 23/03/2026 | 0.171 | 24,382.470 | 13,620,000 | 14,020,000 | 14.020 | 5,400,000 | 0.167 | 5,000,000 | 0.167 |
| 20/03/2026 | 0.104 | 25,277.320 | 5,250,000 | 14,420,000 | 14.420 | 2,230,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:41 | |
| 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 |