| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.016 | 8.970 | 0 | ||||||
| 20/04/2026 | 0.017 | 9.010 | 0 | 3,962,000 | 3.302 | ||||
| 17/04/2026 | 0.017 | 8.960 | 0 | 3,962,000 | 3.302 | ||||
| 16/04/2026 | 0.024 | 9.350 | 0 | 3,962,000 | 3.302 | ||||
| 15/04/2026 | 0.024 | 9.440 | 0 | 3,962,000 | 3.302 | ||||
| 14/04/2026 | 0.020 | 9.160 | 0 | 3,962,000 | 3.302 | ||||
| 13/04/2026 | 0.020 | 9.000 | 160,000 | 3,962,000 | 3.302 | 80,000 | 0.020 | 80,000 | 0.021 |
| 10/04/2026 | 0.023 | 9.260 | 0 | 3,962,000 | 3.302 | ||||
| 09/04/2026 | 0.023 | 9.110 | 96,000 | 3,962,000 | 3.302 | 96,000 | 0.027 | ||
| 08/04/2026 | 0.027 | 9.310 | 168,000 | 4,058,000 | 3.382 | 62,000 | 0.032 | 106,000 | 0.030 |
| 02/04/2026 | 0.037 | 9.710 | 1,052,000 | 4,014,000 | 3.345 | 500,000 | 0.038 | 552,000 | 0.039 |
| 01/04/2026 | 0.037 | 9.620 | 3,522,000 | 3,962,000 | 3.302 | 1,878,000 | 0.034 | 1,050,000 | 0.032 |
| 31/03/2026 | 0.028 | 9.100 | 2,986,000 | 4,790,000 | 3.992 | 1,368,000 | 0.031 | 1,368,000 | 0.031 |
| 30/03/2026 | 0.033 | 9.280 | 6,166,000 | 4,790,000 | 3.992 | 2,594,000 | 0.035 | 3,422,000 | 0.035 |
| 27/03/2026 | 0.034 | 9.290 | 68,000 | 3,962,000 | 3.302 | 68,000 | 0.034 | ||
| 26/03/2026 | 0.016 | 8.160 | 646,000 | 3,894,000 | 3.245 | 248,000 | 0.016 | 248,000 | 0.015 |
| 25/03/2026 | 0.018 | 8.490 | 0 | 3,894,000 | 3.245 | ||||
| 24/03/2026 | 0.016 | 8.330 | 0 | 3,894,000 | 3.245 | ||||
| 23/03/2026 | 0.016 | 8.270 | 424,000 | 3,894,000 | 3.245 | 212,000 | 0.016 | 212,000 | 0.018 |
| 20/03/2026 | 0.022 | 8.800 | 308,000 | 3,894,000 | 3.245 | 154,000 | 0.023 | 154,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:32 | |
| 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 |