| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.071 | 240,000 | 140,000 | 0.200 | 240,000 | 0.071 | |||
| 24/04/2026 | 0.054 | 0 | 380,000 | 0.543 | |||||
| 23/04/2026 | 0.051 | 150,000 | 380,000 | 0.543 | 80,000 | 0.050 | 70,000 | 0.054 | |
| 22/04/2026 | 0.046 | 20,000 | 390,000 | 0.557 | 20,000 | 0.045 | |||
| 21/04/2026 | 0.046 | 0 | 410,000 | 0.586 | |||||
| 20/04/2026 | 0.042 | 40,000 | 410,000 | 0.586 | 20,000 | 0.041 | 20,000 | 0.042 | |
| 17/04/2026 | 0.035 | 530,000 | 410,000 | 0.586 | 500,000 | 0.034 | 30,000 | 0.035 | |
| 16/04/2026 | 0.033 | 8,040,000 | 880,000 | 1.257 | 8,010,000 | 0.029 | 30,000 | 0.033 | |
| 15/04/2026 | 0.022 | 100,000 | 8,860,000 | 12.657 | 100,000 | 0.022 | |||
| 14/04/2026 | 0.015 | 0 | 8,960,000 | 12.800 | |||||
| 13/04/2026 | 0.012 | 0 | 8,960,000 | 12.800 | |||||
| 10/04/2026 | 0.012 | 0 | 8,960,000 | 12.800 | |||||
| 09/04/2026 | 0.012 | 0 | 8,960,000 | 12.800 | |||||
| 08/04/2026 | 0.016 | 20,000 | 8,960,000 | 12.800 | 20,000 | 0.016 | |||
| 02/04/2026 | 0.010 | 0 | 8,940,000 | 12.771 | |||||
| 01/04/2026 | 0.010 | 100,000 | 8,940,000 | 12.771 | |||||
| 31/03/2026 | 0.010 | 0 | 8,940,000 | 12.771 | |||||
| 30/03/2026 | 0.010 | 10,000 | 8,940,000 | 12.771 | |||||
| 27/03/2026 | 0.010 | 0 | 8,940,000 | 12.771 | |||||
| 26/03/2026 | 0.010 | 0 | 8,940,000 | 12.771 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 11:58 | |
| 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 |