| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.082 | 6.340 | 0 | 578,000 | 0.826 | ||||
| 22/04/2026 | 0.082 | 6.300 | 3,498,000 | 578,000 | 0.826 | 1,480,000 | 0.091 | 2,018,000 | 0.090 |
| 21/04/2026 | 0.089 | 6.340 | 5,804,000 | 40,000 | 0.057 | 2,862,000 | 0.092 | 2,902,000 | 0.092 |
| 20/04/2026 | 0.080 | 6.240 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.080 | 6.190 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.083 | 6.210 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.083 | 6.230 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.077 | 6.170 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.071 | 6.070 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.066 | 5.990 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.066 | 6.000 | 50,400,000 | 0 | 0.000 | 25,200,000 | 0.066 | 25,200,000 | 0.066 |
| 08/04/2026 | 0.068 | 5.950 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.069 | 5.960 | 20,000 | 0 | 0.000 | 20,000 | 0.069 | ||
| 01/04/2026 | 0.069 | 5.950 | 0 | 20,000 | 0.029 | ||||
| 31/03/2026 | 0.069 | 5.900 | 0 | 20,000 | 0.029 | ||||
| 30/03/2026 | 0.076 | 5.950 | 10,000 | 20,000 | 0.029 | 10,000 | 0.076 | ||
| 27/03/2026 | 0.092 | 6.070 | 120,000 | 10,000 | 0.014 | 120,000 | 0.092 | ||
| 26/03/2026 | 0.110 | 6.210 | 130,000 | 130,000 | 0.186 | 130,000 | 0.112 | ||
| 25/03/2026 | 0.113 | 6.250 | 5,826,000 | 0 | 0.000 | 4,516,000 | 0.081 | 1,310,000 | 0.084 |
| 24/03/2026 | 0.077 | 5.890 | 4,910,000 | 3,206,000 | 4.580 | 852,000 | 0.079 | 4,058,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:38 | |
| 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 |