| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.016 | 702.500 | 0 | 1,050,000 | 1.500 | ||||
| 17/04/2026 | 0.016 | 692.000 | 0 | 1,050,000 | 1.500 | ||||
| 16/04/2026 | 0.016 | 714.500 | 0 | 1,050,000 | 1.500 | ||||
| 15/04/2026 | 0.016 | 655.500 | 0 | 1,050,000 | 1.500 | ||||
| 14/04/2026 | 0.016 | 660.000 | 0 | 1,050,000 | 1.500 | ||||
| 13/04/2026 | 0.016 | 682.500 | 410,000 | 1,050,000 | 1.500 | ||||
| 10/04/2026 | 0.016 | 681.500 | 0 | 1,050,000 | 1.500 | ||||
| 09/04/2026 | 0.016 | 625.117 | 0 | 1,050,000 | 1.500 | ||||
| 08/04/2026 | 0.016 | 631.617 | 0 | 1,050,000 | 1.500 | ||||
| 02/04/2026 | 0.017 | 619.617 | 0 | 1,050,000 | 1.500 | ||||
| 01/04/2026 | 0.017 | 624.617 | 0 | 1,050,000 | 1.500 | ||||
| 31/03/2026 | 0.017 | 605.617 | 0 | 1,050,000 | 1.500 | ||||
| 30/03/2026 | 0.029 | 624.117 | 0 | 1,050,000 | 1.500 | ||||
| 27/03/2026 | 0.029 | 626.117 | 0 | 1,050,000 | 1.500 | ||||
| 26/03/2026 | 0.030 | 608.117 | 30,000 | 1,050,000 | 1.500 | 30,000 | 0.034 | ||
| 25/03/2026 | 0.035 | 629.617 | 200,000 | 1,020,000 | 1.457 | 200,000 | 0.038 | ||
| 24/03/2026 | 0.044 | 637.117 | 0 | 820,000 | 1.171 | ||||
| 23/03/2026 | 0.057 | 654.117 | 20,000 | 820,000 | 1.171 | 20,000 | 0.057 | ||
| 20/03/2026 | 0.046 | 690.117 | 0 | 800,000 | 1.143 | ||||
| 19/03/2026 | 0.045 | 636.117 | 0 | 800,000 | 1.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |