| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.234 | 9.040 | 20,000 | 620,000 | 0.890 | 20,000 | 0.234 | ||
| 21/04/2026 | 0.255 | 9.420 | 20,000 | 640,000 | 0.910 | 20,000 | 0.250 | ||
| 20/04/2026 | 0.265 | 9.410 | 80,000 | 660,000 | 0.940 | 20,000 | 0.260 | 60,000 | 0.275 |
| 17/04/2026 | 0.249 | 9.280 | 20,000 | 620,000 | 0.890 | 20,000 | 0.249 | ||
| 16/04/2026 | 0.249 | 9.270 | 1,200,000 | 640,000 | 0.910 | 560,000 | 0.239 | 640,000 | 0.242 |
| 15/04/2026 | 0.219 | 8.710 | 100,000 | 560,000 | 0.800 | 100,000 | 0.226 | ||
| 14/04/2026 | 0.228 | 8.840 | 1,500,000 | 460,000 | 0.660 | 780,000 | 0.234 | 600,000 | 0.238 |
| 13/04/2026 | 0.194 | 8.350 | 320,000 | 640,000 | 0.910 | 240,000 | 0.186 | ||
| 10/04/2026 | 0.172 | 7.930 | 280,000 | 880,000 | 1.260 | 180,000 | 0.188 | ||
| 09/04/2026 | 0.172 | 7.900 | 20,000 | 1,060,000 | 1.510 | 20,000 | 0.180 | ||
| 08/04/2026 | 0.171 | 7.920 | 20,000 | 1,040,000 | 1.490 | 20,000 | 0.171 | ||
| 02/04/2026 | 0.132 | 7.120 | 0 | 1,060,000 | 1.510 | ||||
| 01/04/2026 | 0.145 | 7.400 | 280,000 | 1,060,000 | 1.510 | 160,000 | 0.143 | ||
| 31/03/2026 | 0.119 | 6.900 | 340,000 | 1,220,000 | 1.740 | 280,000 | 0.119 | ||
| 30/03/2026 | 0.140 | 7.240 | 0 | 1,500,000 | 2.140 | ||||
| 27/03/2026 | 0.158 | 7.560 | 0 | 1,500,000 | 2.140 | ||||
| 26/03/2026 | 0.160 | 7.570 | 160,000 | 1,500,000 | 2.140 | 100,000 | 0.159 | 60,000 | 0.162 |
| 25/03/2026 | 0.158 | 7.550 | 160,000 | 1,540,000 | 2.200 | 40,000 | 0.172 | 120,000 | 0.162 |
| 24/03/2026 | 0.144 | 7.310 | 60,000 | 1,460,000 | 2.090 | 60,000 | 0.127 | ||
| 23/03/2026 | 0.129 | 6.960 | 0 | 1,400,000 | 2.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:44 | |
| 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 |