| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.034 | 12.300 | 0 | 160,000 | 0.400 | ||||
| 17/04/2026 | 0.045 | 12.890 | 10,000 | 160,000 | 0.400 | 10,000 | 0.045 | ||
| 16/04/2026 | 0.052 | 13.140 | 0 | 170,000 | 0.430 | ||||
| 15/04/2026 | 0.042 | 12.580 | 0 | 170,000 | 0.430 | ||||
| 14/04/2026 | 0.042 | 12.680 | 0 | 170,000 | 0.430 | ||||
| 13/04/2026 | 0.035 | 12.220 | 0 | 170,000 | 0.430 | ||||
| 10/04/2026 | 0.039 | 12.430 | 0 | 170,000 | 0.430 | ||||
| 09/04/2026 | 0.049 | 12.820 | 400,000 | 170,000 | 0.430 | 200,000 | 0.048 | 200,000 | 0.048 |
| 08/04/2026 | 0.044 | 12.400 | 1,800,000 | 170,000 | 0.430 | 1,000,000 | 0.045 | 800,000 | 0.042 |
| 02/04/2026 | 0.044 | 11.840 | 200,000 | 370,000 | 0.930 | 200,000 | 0.047 | ||
| 01/04/2026 | 0.041 | 11.720 | 0 | 170,000 | 0.430 | ||||
| 31/03/2026 | 0.035 | 11.250 | 0 | 170,000 | 0.430 | ||||
| 30/03/2026 | 0.037 | 11.600 | 1,240,000 | 170,000 | 0.430 | 630,000 | 0.040 | 610,000 | 0.041 |
| 27/03/2026 | 0.026 | 10.810 | 0 | 190,000 | 0.480 | ||||
| 26/03/2026 | 0.026 | 10.850 | 0 | 190,000 | 0.480 | ||||
| 25/03/2026 | 0.031 | 11.200 | 0 | 190,000 | 0.480 | ||||
| 24/03/2026 | 0.024 | 10.890 | 0 | 190,000 | 0.480 | ||||
| 23/03/2026 | 0.024 | 10.640 | 0 | 190,000 | 0.480 | ||||
| 20/03/2026 | 0.032 | 11.160 | 0 | 190,000 | 0.480 | ||||
| 19/03/2026 | 0.036 | 11.490 | 1,300,000 | 190,000 | 0.480 | 660,000 | 0.034 | 630,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |