| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.050 | 12.010 | 300,000 | 2,990,000 | 7.480 | 300,000 | 0.051 | ||
| 20/04/2026 | 0.042 | 11.880 | 300,000 | 3,290,000 | 8.230 | 300,000 | 0.042 | ||
| 17/04/2026 | 0.034 | 11.610 | 0 | 3,590,000 | 8.980 | ||||
| 16/04/2026 | 0.044 | 11.890 | 0 | 3,590,000 | 8.980 | ||||
| 15/04/2026 | 0.044 | 11.820 | 0 | 3,590,000 | 8.980 | ||||
| 14/04/2026 | 0.036 | 11.590 | 0 | 3,590,000 | 8.980 | ||||
| 13/04/2026 | 0.034 | 11.460 | 0 | 3,590,000 | 8.980 | ||||
| 10/04/2026 | 0.047 | 11.790 | 50,000 | 3,590,000 | 8.980 | 50,000 | 0.047 | ||
| 09/04/2026 | 0.047 | 11.650 | 0 | 3,640,000 | 9.100 | ||||
| 08/04/2026 | 0.063 | 11.970 | 0 | 3,640,000 | 9.100 | ||||
| 02/04/2026 | 0.039 | 11.410 | 0 | 3,640,000 | 9.100 | ||||
| 01/04/2026 | 0.054 | 11.740 | 60,000 | 3,640,000 | 9.100 | 60,000 | 0.047 | ||
| 31/03/2026 | 0.035 | 11.220 | 0 | 3,700,000 | 9.250 | ||||
| 30/03/2026 | 0.042 | 11.330 | 0 | 3,700,000 | 9.250 | ||||
| 27/03/2026 | 0.053 | 11.530 | 0 | 3,700,000 | 9.250 | ||||
| 26/03/2026 | 0.062 | 11.670 | 0 | 3,700,000 | 9.250 | ||||
| 25/03/2026 | 0.066 | 11.790 | 0 | 3,700,000 | 9.250 | ||||
| 24/03/2026 | 0.060 | 11.660 | 15,000 | 3,700,000 | 9.250 | 15,000 | 0.060 | ||
| 23/03/2026 | 0.050 | 11.380 | 0 | 3,715,000 | 9.290 | ||||
| 20/03/2026 | 0.075 | 11.760 | 0 | 3,715,000 | 9.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |