| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 736.000 | 0 | 570,000 | 0.814 | ||||
| 20/04/2026 | 0.010 | 702.500 | 0 | 570,000 | 0.814 | ||||
| 17/04/2026 | 0.010 | 692.000 | 0 | 570,000 | 0.814 | ||||
| 16/04/2026 | 0.010 | 714.500 | 0 | 570,000 | 0.814 | ||||
| 15/04/2026 | 0.010 | 655.500 | 0 | 570,000 | 0.814 | ||||
| 14/04/2026 | 0.010 | 660.000 | 0 | 570,000 | 0.814 | ||||
| 13/04/2026 | 0.010 | 682.500 | 0 | 570,000 | 0.814 | ||||
| 10/04/2026 | 0.010 | 681.500 | 0 | 570,000 | 0.814 | ||||
| 09/04/2026 | 0.014 | 625.117 | 0 | 570,000 | 0.814 | ||||
| 08/04/2026 | 0.016 | 631.617 | 10,000 | 570,000 | 0.814 | ||||
| 02/04/2026 | 0.022 | 619.617 | 30,000 | 570,000 | 0.814 | 20,000 | 0.023 | ||
| 01/04/2026 | 0.025 | 624.617 | 0 | 550,000 | 0.786 | ||||
| 31/03/2026 | 0.029 | 605.617 | 0 | 550,000 | 0.786 | ||||
| 30/03/2026 | 0.028 | 624.117 | 0 | 550,000 | 0.786 | ||||
| 27/03/2026 | 0.029 | 626.117 | 0 | 550,000 | 0.786 | ||||
| 26/03/2026 | 0.031 | 608.117 | 20,000 | 550,000 | 0.786 | 10,000 | 0.031 | 10,000 | 0.027 |
| 25/03/2026 | 0.027 | 629.617 | 0 | 550,000 | 0.786 | ||||
| 24/03/2026 | 0.027 | 637.117 | 90,000 | 550,000 | 0.786 | 90,000 | 0.026 | ||
| 23/03/2026 | 0.018 | 654.117 | 150,000 | 640,000 | 0.914 | 150,000 | 0.018 | ||
| 20/03/2026 | 0.016 | 690.117 | 190,000 | 490,000 | 0.700 | 100,000 | 0.015 | 40,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:10 | |
| 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 |