| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.054 | 9.500 | 5,000 | 45,000 | 0.112 | 5,000 | 0.054 | ||
| 20/04/2026 | 0.044 | 9.260 | 0 | 40,000 | 0.100 | ||||
| 17/04/2026 | 0.044 | 9.150 | 0 | 40,000 | 0.100 | ||||
| 16/04/2026 | 0.044 | 9.120 | 0 | 40,000 | 0.100 | ||||
| 15/04/2026 | 0.045 | 9.200 | 0 | 40,000 | 0.100 | ||||
| 14/04/2026 | 0.044 | 9.180 | 0 | 40,000 | 0.100 | ||||
| 13/04/2026 | 0.029 | 8.580 | 0 | 40,000 | 0.100 | ||||
| 10/04/2026 | 0.026 | 8.350 | 0 | 40,000 | 0.100 | ||||
| 09/04/2026 | 0.027 | 8.340 | 0 | 40,000 | 0.100 | ||||
| 08/04/2026 | 0.033 | 8.670 | 0 | 40,000 | 0.100 | ||||
| 02/04/2026 | 0.029 | 8.410 | 20,000 | 40,000 | 0.100 | 20,000 | 0.029 | ||
| 01/04/2026 | 0.033 | 8.590 | 10,000 | 60,000 | 0.150 | 10,000 | 0.033 | ||
| 31/03/2026 | 0.040 | 8.730 | 0 | 70,000 | 0.175 | ||||
| 30/03/2026 | 0.053 | 9.120 | 25,000 | 70,000 | 0.175 | 25,000 | 0.054 | ||
| 27/03/2026 | 0.057 | 9.260 | 0 | 95,000 | 0.238 | ||||
| 26/03/2026 | 0.057 | 9.220 | 0 | 95,000 | 0.238 | ||||
| 25/03/2026 | 0.065 | 9.380 | 600,000 | 95,000 | 0.238 | 300,000 | 0.067 | 300,000 | 0.068 |
| 24/03/2026 | 0.065 | 9.360 | 0 | 95,000 | 0.238 | ||||
| 23/03/2026 | 0.070 | 9.240 | 15,000 | 95,000 | 0.238 | 15,000 | 0.073 | ||
| 20/03/2026 | 0.090 | 9.660 | 2,105,000 | 110,000 | 0.275 | 1,052,500 | 0.100 | 1,052,500 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |