| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.105 | 1.940 | 0 | 1,235,000 | 2.060 | ||||
| 27/04/2026 | 0.122 | 2.020 | 0 | 1,235,000 | 2.060 | ||||
| 24/04/2026 | 0.122 | 2.030 | 0 | 1,235,000 | 2.060 | ||||
| 23/04/2026 | 0.117 | 2.000 | 1,250,000 | 1,235,000 | 2.060 | 1,250,000 | 0.117 | ||
| 22/04/2026 | 0.119 | 2.010 | 0 | 2,485,000 | 4.140 | ||||
| 21/04/2026 | 0.120 | 2.010 | 0 | 2,485,000 | 4.140 | ||||
| 20/04/2026 | 0.126 | 2.050 | 520,000 | 2,485,000 | 4.140 | 500,000 | 0.126 | ||
| 17/04/2026 | 0.117 | 2.010 | 555,000 | 2,985,000 | 4.980 | 555,000 | 0.117 | ||
| 16/04/2026 | 0.133 | 2.090 | 500,000 | 2,430,000 | 4.050 | 500,000 | 0.133 | ||
| 15/04/2026 | 0.125 | 2.050 | 300,000 | 2,930,000 | 4.880 | 300,000 | 0.123 | ||
| 14/04/2026 | 0.120 | 2.030 | 0 | 3,230,000 | 5.380 | ||||
| 13/04/2026 | 0.116 | 2.000 | 0 | 3,230,000 | 5.380 | ||||
| 10/04/2026 | 0.116 | 2.010 | 30,000 | 3,230,000 | 5.380 | 30,000 | 0.119 | ||
| 09/04/2026 | 0.116 | 1.990 | 0 | 3,260,000 | 5.430 | ||||
| 08/04/2026 | 0.121 | 2.030 | 500,000 | 3,260,000 | 5.430 | 480,000 | 0.120 | ||
| 02/04/2026 | 0.089 | 1.850 | 0 | 3,740,000 | 6.230 | ||||
| 01/04/2026 | 0.094 | 1.890 | 0 | 3,740,000 | 6.230 | ||||
| 31/03/2026 | 0.084 | 1.840 | 1,415,000 | 3,740,000 | 6.230 | 1,415,000 | 0.087 | ||
| 30/03/2026 | 0.090 | 1.860 | 2,150,000 | 5,155,000 | 8.590 | 240,000 | 0.084 | 1,910,000 | 0.089 |
| 27/03/2026 | 0.089 | 1.860 | 0 | 3,485,000 | 5.810 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |