| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.089 | 3.950 | 70,000 | 2,390,000 | 5.980 | 70,000 | 0.089 | ||
| 20/04/2026 | 0.095 | 3.990 | 0 | 2,460,000 | 6.150 | ||||
| 17/04/2026 | 0.095 | 3.970 | 0 | 2,460,000 | 6.150 | ||||
| 16/04/2026 | 0.097 | 4.010 | 0 | 2,460,000 | 6.150 | ||||
| 15/04/2026 | 0.090 | 3.910 | 20,000 | 2,460,000 | 6.150 | 20,000 | 0.090 | ||
| 14/04/2026 | 0.091 | 3.900 | 0 | 2,440,000 | 6.100 | ||||
| 13/04/2026 | 0.091 | 3.880 | 0 | 2,440,000 | 6.100 | ||||
| 10/04/2026 | 0.096 | 3.950 | 10,000 | 2,440,000 | 6.100 | 10,000 | 0.100 | ||
| 09/04/2026 | 0.098 | 3.960 | 0 | 2,450,000 | 6.130 | ||||
| 08/04/2026 | 0.104 | 4.050 | 0 | 2,450,000 | 6.130 | ||||
| 02/04/2026 | 0.087 | 3.810 | 0 | 2,450,000 | 6.130 | ||||
| 01/04/2026 | 0.093 | 3.880 | 20,000 | 2,450,000 | 6.130 | 10,000 | 0.093 | ||
| 31/03/2026 | 0.081 | 3.690 | 0 | 2,460,000 | 6.150 | ||||
| 30/03/2026 | 0.098 | 3.920 | 0 | 2,460,000 | 6.150 | ||||
| 27/03/2026 | 0.103 | 4.000 | 160,000 | 2,460,000 | 6.150 | 160,000 | 0.103 | ||
| 26/03/2026 | 0.105 | 4.000 | 0 | 2,620,000 | 6.550 | ||||
| 25/03/2026 | 0.116 | 4.120 | 150,000 | 2,620,000 | 6.550 | 150,000 | 0.116 | ||
| 24/03/2026 | 0.108 | 4.050 | 160,000 | 2,470,000 | 6.180 | 110,000 | 0.108 | 50,000 | 0.108 |
| 23/03/2026 | 0.102 | 3.940 | 100,000 | 2,530,000 | 6.330 | 100,000 | 0.103 | ||
| 20/03/2026 | 0.121 | 4.180 | 0 | 2,430,000 | 6.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:26 | |
| 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 |