| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.025 | 94.450 | 0 | 70,000 | 0.100 | ||||
| 17/04/2026 | 0.030 | 90.500 | 0 | 70,000 | 0.100 | ||||
| 16/04/2026 | 0.030 | 91.600 | 0 | 70,000 | 0.100 | ||||
| 15/04/2026 | 0.032 | 90.400 | 0 | 70,000 | 0.100 | ||||
| 14/04/2026 | 0.032 | 90.250 | 0 | 70,000 | 0.100 | ||||
| 13/04/2026 | 0.032 | 89.100 | 0 | 70,000 | 0.100 | ||||
| 10/04/2026 | 0.032 | 92.000 | 0 | 70,000 | 0.100 | ||||
| 09/04/2026 | 0.034 | 90.800 | 0 | 70,000 | 0.100 | ||||
| 08/04/2026 | 0.034 | 91.000 | 0 | 70,000 | 0.100 | ||||
| 02/04/2026 | 0.054 | 79.350 | 260,000 | 70,000 | 0.100 | 130,000 | 0.051 | 130,000 | 0.052 |
| 01/04/2026 | 0.046 | 83.650 | 5,000 | 70,000 | 0.100 | 5,000 | 0.049 | ||
| 31/03/2026 | 0.059 | 77.650 | 0 | 75,000 | 0.107 | ||||
| 30/03/2026 | 0.052 | 81.500 | 150,000 | 75,000 | 0.107 | 75,000 | 0.058 | 75,000 | 0.059 |
| 27/03/2026 | 0.049 | 82.800 | 140,000 | 75,000 | 0.107 | 70,000 | 0.048 | 70,000 | 0.050 |
| 26/03/2026 | 0.049 | 83.150 | 0 | 75,000 | 0.107 | ||||
| 25/03/2026 | 0.043 | 88.650 | 0 | 75,000 | 0.107 | ||||
| 24/03/2026 | 0.047 | 86.850 | 0 | 75,000 | 0.107 | ||||
| 23/03/2026 | 0.055 | 83.300 | 10,000 | 75,000 | 0.107 | 10,000 | 0.055 | ||
| 20/03/2026 | 0.042 | 88.400 | 0 | 85,000 | 0.121 | ||||
| 19/03/2026 | 0.040 | 89.400 | 0 | 85,000 | 0.121 |
| 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 |