| 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 | 8.970 | 0 | 530,000 | 0.760 | ||||
| 20/04/2026 | 0.010 | 9.010 | 0 | 530,000 | 0.760 | ||||
| 17/04/2026 | 0.010 | 8.960 | 0 | 530,000 | 0.760 | ||||
| 16/04/2026 | 0.010 | 9.350 | 0 | 530,000 | 0.760 | ||||
| 15/04/2026 | 0.010 | 9.440 | 70,000 | 530,000 | 0.760 | ||||
| 14/04/2026 | 0.010 | 9.160 | 0 | 530,000 | 0.760 | ||||
| 13/04/2026 | 0.010 | 9.000 | 0 | 530,000 | 0.760 | ||||
| 10/04/2026 | 0.017 | 9.260 | 290,000 | 530,000 | 0.760 | ||||
| 09/04/2026 | 0.016 | 9.110 | 130,000 | 530,000 | 0.760 | ||||
| 08/04/2026 | 0.030 | 9.310 | 690,000 | 530,000 | 0.760 | ||||
| 02/04/2026 | 0.068 | 9.710 | 0 | 530,000 | 0.760 | ||||
| 01/04/2026 | 0.063 | 9.620 | 50,000 | 530,000 | 0.760 | ||||
| 31/03/2026 | 0.038 | 9.100 | 100,000 | 530,000 | 0.760 | ||||
| 30/03/2026 | 0.057 | 9.280 | 0 | 530,000 | 0.760 | ||||
| 27/03/2026 | 0.057 | 9.290 | 120,000 | 530,000 | 0.760 | ||||
| 26/03/2026 | 0.011 | 8.160 | 180,000 | 530,000 | 0.760 | ||||
| 25/03/2026 | 0.021 | 8.490 | 1,120,000 | 530,000 | 0.760 | 1,120,000 | 0.025 | ||
| 24/03/2026 | 0.020 | 8.330 | 1,990,000 | 1,650,000 | 2.360 | 1,990,000 | 0.019 | ||
| 23/03/2026 | 0.019 | 8.270 | 4,130,000 | 3,640,000 | 5.200 | 290,000 | 0.024 | 3,550,000 | 0.019 |
| 20/03/2026 | 0.037 | 8.800 | 0 | 380,000 | 0.540 |
| 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 |