| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.295 | 3,442.000 | 0 | 37,500 | 0.082 | ||||
| 20/04/2026 | 0.295 | 3,456.000 | 2,000 | 37,500 | 0.082 | 2,000 | 0.295 | ||
| 17/04/2026 | 0.300 | 3,439.000 | 9,000 | 39,500 | 0.086 | 9,000 | 0.300 | ||
| 16/04/2026 | 0.290 | 3,460.000 | 0 | 30,500 | 0.066 | ||||
| 15/04/2026 | 0.295 | 3,462.000 | 0 | 30,500 | 0.066 | ||||
| 14/04/2026 | 0.310 | 3,436.000 | 0 | 30,500 | 0.066 | ||||
| 13/04/2026 | 0.330 | 3,391.000 | 0 | 30,500 | 0.066 | ||||
| 10/04/2026 | 0.330 | 3,417.000 | 0 | 30,500 | 0.066 | ||||
| 09/04/2026 | 0.340 | 3,402.000 | 0 | 30,500 | 0.066 | ||||
| 08/04/2026 | 0.295 | 3,463.000 | 25,000 | 30,500 | 0.066 | 25,000 | 0.298 | ||
| 02/04/2026 | 0.390 | 3,340.000 | 20,000 | 55,500 | 0.121 | 20,000 | 0.400 | ||
| 01/04/2026 | 0.350 | 3,393.000 | 0 | 35,500 | 0.077 | ||||
| 31/03/2026 | 0.410 | 3,288.000 | 1,500 | 35,500 | 0.077 | 1,500 | 0.405 | ||
| 30/03/2026 | 0.455 | 3,255.000 | 1,000 | 37,000 | 0.080 | 1,000 | 0.455 | ||
| 27/03/2026 | 0.500 | 3,192.000 | 500 | 38,000 | 0.083 | 500 | 0.500 | ||
| 26/03/2026 | 0.490 | 3,195.000 | 0 | 38,500 | 0.084 | ||||
| 25/03/2026 | 0.440 | 3,261.000 | 20,000 | 38,500 | 0.084 | 20,000 | 0.420 | ||
| 24/03/2026 | 0.530 | 3,170.000 | 36,500 | 58,500 | 0.127 | 26,500 | 0.530 | ||
| 23/03/2026 | 0.700 | 3,052.000 | 60,500 | 85,000 | 0.185 | 54,000 | 0.684 | 6,500 | 0.539 |
| 20/03/2026 | 0.330 | 3,399.000 | 41,000 | 132,500 | 0.288 | 15,000 | 0.340 | 26,000 | 0.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:18 | |
| 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 |