| 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 | ||||||||
| 20/04/2026 | 0 | 325,000 | 0.480 | 4,200,000 | 0.190 | 4,340,000 | 0.191 | ||
| 17/04/2026 | 0 | 185,000 | 0.270 | 1,515,000 | 0.198 | 900,000 | 0.193 | ||
| 16/04/2026 | 0 | 800,000 | 1.180 | 2,800,000 | 0.174 | 3,000,000 | 0.174 | ||
| 15/04/2026 | 0 | 600,000 | 0.880 | 5,052,500 | 0.172 | 5,437,500 | 0.173 | ||
| 14/04/2026 | 0 | 215,000 | 0.320 | 4,420,000 | 0.182 | 4,420,000 | 0.183 | ||
| 13/04/2026 | 0 | 215,000 | 0.320 | 4,200,000 | 0.197 | 4,100,000 | 0.195 | ||
| 10/04/2026 | 0 | 315,000 | 0.460 | 5,400,000 | 0.174 | 5,400,000 | 0.172 | ||
| 09/04/2026 | 0 | 315,000 | 0.460 | 8,400,000 | 0.183 | 8,600,000 | 0.183 | ||
| 08/04/2026 | 0 | 115,000 | 0.170 | 11,735,000 | 0.187 | 11,735,000 | 0.187 | ||
| 02/04/2026 | 0 | 115,000 | 0.170 | 1,000,000 | 0.242 | 1,000,000 | 0.236 | ||
| 01/04/2026 | 0 | 115,000 | 0.170 | 5,540,000 | 0.217 | 5,655,000 | 0.215 | ||
| 31/03/2026 | 0 | 0 | 0.000 | 1,405,000 | 0.262 | 1,405,000 | 0.260 | ||
| 30/03/2026 | 0 | 0 | 0.000 | 1,410,000 | 0.282 | 1,360,000 | 0.281 | ||
| 27/03/2026 | 0 | 50,000 | 0.070 | 225,000 | 0.265 | 225,000 | 0.260 | ||
| 26/03/2026 | 0 | 50,000 | 0.070 | ||||||
| 25/03/2026 | 0 | 50,000 | 0.070 | 7,700,000 | 0.235 | 7,700,000 | 0.235 | ||
| 24/03/2026 | 0 | 50,000 | 0.070 | 50,000 | 0.255 | ||||
| 23/03/2026 | 0 | 0 | 0.000 | 500,000 | 0.277 | 450,000 | 0.265 | ||
| 20/03/2026 | 0 | 50,000 | 0.070 | 2,300,000 | 0.226 | 2,300,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |