| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.021 | 1.550 | 14,000 | 198,000 | 0.495 | 14,000 | 0.022 | ||
| 20/04/2026 | 0.018 | 1.510 | 0 | 184,000 | 0.460 | ||||
| 17/04/2026 | 0.018 | 1.500 | 0 | 184,000 | 0.460 | ||||
| 16/04/2026 | 0.018 | 1.520 | 0 | 184,000 | 0.460 | ||||
| 15/04/2026 | 0.018 | 1.480 | 0 | 184,000 | 0.460 | ||||
| 14/04/2026 | 0.018 | 1.500 | 0 | 184,000 | 0.460 | ||||
| 13/04/2026 | 0.018 | 1.470 | 0 | 184,000 | 0.460 | ||||
| 10/04/2026 | 0.022 | 1.500 | 0 | 184,000 | 0.460 | ||||
| 09/04/2026 | 0.023 | 1.500 | 0 | 184,000 | 0.460 | ||||
| 08/04/2026 | 0.025 | 1.580 | 360,000 | 184,000 | 0.460 | 180,000 | 0.024 | 180,000 | 0.024 |
| 02/04/2026 | 0.023 | 1.530 | 1,000,000 | 184,000 | 0.460 | 500,000 | 0.023 | 500,000 | 0.024 |
| 01/04/2026 | 0.027 | 1.570 | 1,840,000 | 184,000 | 0.460 | 920,000 | 0.028 | 920,000 | 0.028 |
| 31/03/2026 | 0.026 | 1.560 | 312,000 | 184,000 | 0.460 | 311,000 | 0.032 | 1,000 | 0.028 |
| 30/03/2026 | 0.033 | 1.650 | 7,368,000 | 494,000 | 1.235 | 3,129,000 | 0.034 | 3,589,000 | 0.034 |
| 27/03/2026 | 0.068 | 1.860 | 1,280,000 | 34,000 | 0.085 | 640,000 | 0.077 | 640,000 | 0.079 |
| 26/03/2026 | 0.083 | 1.950 | 1,683,000 | 34,000 | 0.085 | 840,000 | 0.089 | 843,000 | 0.088 |
| 25/03/2026 | 0.100 | 2.020 | 1,240,000 | 31,000 | 0.078 | 620,000 | 0.099 | 620,000 | 0.097 |
| 24/03/2026 | 0.087 | 1.950 | 492,000 | 31,000 | 0.078 | 240,000 | 0.079 | 252,000 | 0.078 |
| 23/03/2026 | 0.076 | 1.900 | 360,000 | 19,000 | 0.048 | 180,000 | 0.076 | 180,000 | 0.075 |
| 20/03/2026 | 0.084 | 1.940 | 1,000 | 19,000 | 0.048 | 1,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:56 | |
| 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 |