| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.039 | 3.710 | 0 | 1,250,000 | 3.130 | ||||
| 20/04/2026 | 0.039 | 3.690 | 0 | 1,250,000 | 3.130 | ||||
| 17/04/2026 | 0.036 | 3.600 | 0 | 1,250,000 | 3.130 | ||||
| 16/04/2026 | 0.035 | 3.570 | 0 | 1,250,000 | 3.130 | ||||
| 15/04/2026 | 0.034 | 3.550 | 0 | 1,250,000 | 3.130 | ||||
| 14/04/2026 | 0.033 | 3.500 | 0 | 1,250,000 | 3.130 | ||||
| 13/04/2026 | 0.033 | 3.490 | 1,100,000 | 1,250,000 | 3.130 | 550,000 | 0.033 | 550,000 | 0.031 |
| 10/04/2026 | 0.034 | 3.510 | 0 | 1,250,000 | 3.130 | ||||
| 09/04/2026 | 0.034 | 3.490 | 0 | 1,250,000 | 3.130 | ||||
| 08/04/2026 | 0.034 | 3.510 | 0 | 1,250,000 | 3.130 | ||||
| 02/04/2026 | 0.030 | 3.400 | 15,000 | 1,250,000 | 3.130 | 15,000 | 0.029 | ||
| 01/04/2026 | 0.031 | 3.410 | 435,000 | 1,265,000 | 3.160 | 200,000 | 0.031 | 230,000 | 0.030 |
| 31/03/2026 | 0.029 | 3.320 | 0 | 1,235,000 | 3.090 | ||||
| 30/03/2026 | 0.030 | 3.340 | 1,805,000 | 1,235,000 | 3.090 | 905,000 | 0.031 | 900,000 | 0.032 |
| 27/03/2026 | 0.037 | 3.480 | 0 | 1,240,000 | 3.100 | ||||
| 26/03/2026 | 0.037 | 3.450 | 0 | 1,240,000 | 3.100 | ||||
| 25/03/2026 | 0.042 | 3.600 | 0 | 1,240,000 | 3.100 | ||||
| 24/03/2026 | 0.039 | 3.510 | 0 | 1,240,000 | 3.100 | ||||
| 23/03/2026 | 0.036 | 3.450 | 70,000 | 1,240,000 | 3.100 | 70,000 | 0.036 | ||
| 20/03/2026 | 0.042 | 3.560 | 0 | 1,310,000 | 3.280 |
| 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 |