| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.020 | 3,442.000 | 0 | ||||||
| 20/04/2026 | 0.020 | 3,456.000 | 0 | 541,000 | 0.807 | ||||
| 17/04/2026 | 0.021 | 3,439.000 | 0 | 541,000 | 0.807 | ||||
| 16/04/2026 | 0.024 | 3,460.000 | 0 | 541,000 | 0.807 | ||||
| 15/04/2026 | 0.024 | 3,462.000 | 10,000 | 541,000 | 0.807 | 10,000 | 0.024 | ||
| 14/04/2026 | 0.023 | 3,436.000 | 0 | 551,000 | 0.822 | ||||
| 13/04/2026 | 0.023 | 3,391.000 | 0 | 551,000 | 0.822 | ||||
| 10/04/2026 | 0.024 | 3,417.000 | 0 | 551,000 | 0.822 | ||||
| 09/04/2026 | 0.024 | 3,402.000 | 0 | 551,000 | 0.822 | ||||
| 08/04/2026 | 0.025 | 3,463.000 | 0 | 551,000 | 0.822 | ||||
| 02/04/2026 | 0.016 | 3,340.000 | 99,000 | 551,000 | 0.822 | 49,500 | 0.014 | 49,500 | 0.019 |
| 01/04/2026 | 0.018 | 3,393.000 | 100,000 | 551,000 | 0.822 | 68,000 | 0.018 | ||
| 31/03/2026 | 0.018 | 3,288.000 | 0 | 483,000 | 0.721 | ||||
| 30/03/2026 | 0.018 | 3,255.000 | 20,000 | 483,000 | 0.721 | 20,000 | 0.018 | ||
| 27/03/2026 | 0.018 | 3,192.000 | 0 | 463,000 | 0.691 | ||||
| 26/03/2026 | 0.018 | 3,195.000 | 0 | 463,000 | 0.691 | ||||
| 25/03/2026 | 0.018 | 3,261.000 | 910,000 | 463,000 | 0.691 | 810,000 | 0.016 | 100,000 | 0.018 |
| 24/03/2026 | 0.010 | 3,170.000 | 820,000 | 1,173,000 | 1.751 | 710,000 | 0.012 | ||
| 23/03/2026 | 0.015 | 3,052.000 | 115,000 | 463,000 | 0.691 | 25,000 | 0.011 | 70,000 | 0.015 |
| 20/03/2026 | 0.027 | 3,399.000 | 8,500 | 418,000 | 0.624 | 8,500 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:15 | |
| 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 |