| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.019 | 11.540 | 0 | 130,000 | 0.186 | ||||
| 20/04/2026 | 0.020 | 11.570 | 0 | 130,000 | 0.186 | ||||
| 17/04/2026 | 0.020 | 11.530 | 0 | 130,000 | 0.186 | ||||
| 16/04/2026 | 0.019 | 11.390 | 130,000 | 130,000 | 0.186 | 130,000 | 0.019 | ||
| 15/04/2026 | 0.016 | 11.060 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.017 | 11.090 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.017 | 11.050 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.020 | 11.180 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.021 | 11.220 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.022 | 11.390 | 1,200,000 | 0 | 0.000 | 600,000 | 0.022 | 600,000 | 0.021 |
| 02/04/2026 | 0.021 | 11.160 | 800,000 | 0 | 0.000 | 400,000 | 0.022 | 400,000 | 0.025 |
| 01/04/2026 | 0.026 | 11.340 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.025 | 11.070 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.026 | 11.040 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.028 | 11.240 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.027 | 10.990 | 572,000 | 0 | 0.000 | 286,000 | 0.030 | 286,000 | 0.031 |
| 25/03/2026 | 0.034 | 11.420 | 234,000 | 0 | 0.000 | 234,000 | 0.034 | ||
| 24/03/2026 | 0.031 | 11.300 | 2,164,000 | 234,000 | 0.334 | 1,082,000 | 0.030 | 1,082,000 | 0.030 |
| 23/03/2026 | 0.028 | 10.840 | 1,924,000 | 234,000 | 0.334 | 962,000 | 0.030 | 962,000 | 0.029 |
| 20/03/2026 | 0.045 | 11.300 | 16,222,000 | 234,000 | 0.334 | 7,994,000 | 0.043 | 8,228,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:37 | |
| 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 |