| 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 | 8.350 | 70,000 | 485,000 | 0.713 | 70,000 | 0.021 | ||
| 20/04/2026 | 0.022 | 8.280 | 1,050,000 | 555,000 | 0.816 | 525,000 | 0.023 | 525,000 | 0.022 |
| 17/04/2026 | 0.023 | 8.300 | 200,000 | 555,000 | 0.816 | 100,000 | 0.021 | 100,000 | 0.021 |
| 16/04/2026 | 0.022 | 8.250 | 0 | 555,000 | 0.816 | ||||
| 15/04/2026 | 0.022 | 8.080 | 0 | 555,000 | 0.816 | ||||
| 14/04/2026 | 0.022 | 8.100 | 10,000 | 555,000 | 0.816 | 10,000 | 0.022 | ||
| 13/04/2026 | 0.018 | 7.660 | 0 | 545,000 | 0.801 | ||||
| 10/04/2026 | 0.019 | 7.680 | 350,000 | 545,000 | 0.801 | 175,000 | 0.019 | 175,000 | 0.020 |
| 09/04/2026 | 0.017 | 7.430 | 100,000 | 545,000 | 0.801 | 100,000 | 0.017 | ||
| 08/04/2026 | 0.022 | 7.870 | 680,000 | 445,000 | 0.654 | 340,000 | 0.022 | 340,000 | 0.023 |
| 02/04/2026 | 0.022 | 7.620 | 350,000 | 445,000 | 0.654 | 175,000 | 0.022 | 175,000 | 0.020 |
| 01/04/2026 | 0.023 | 7.910 | 0 | 445,000 | 0.654 | ||||
| 31/03/2026 | 0.021 | 7.550 | 600,000 | 445,000 | 0.654 | 300,000 | 0.025 | 300,000 | 0.026 |
| 30/03/2026 | 0.025 | 7.690 | 150,000 | 445,000 | 0.654 | 75,000 | 0.025 | 75,000 | 0.022 |
| 27/03/2026 | 0.023 | 7.750 | 250,000 | 445,000 | 0.654 | 150,000 | 0.027 | 100,000 | 0.030 |
| 26/03/2026 | 0.030 | 8.050 | 0 | 495,000 | 0.728 | ||||
| 25/03/2026 | 0.034 | 8.280 | 0 | 495,000 | 0.728 | ||||
| 24/03/2026 | 0.034 | 8.280 | 0 | 495,000 | 0.728 | ||||
| 23/03/2026 | 0.033 | 8.160 | 960,000 | 495,000 | 0.728 | 375,000 | 0.036 | 485,000 | 0.037 |
| 20/03/2026 | 0.044 | 8.590 | 200,000 | 385,000 | 0.566 | 100,000 | 0.044 | 100,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:21 | |
| 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 |