| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.044 | 8.490 | 0 | 190,000 | 0.271 | ||||
| 17/04/2026 | 0.044 | 8.480 | 0 | 190,000 | 0.271 | ||||
| 16/04/2026 | 0.042 | 8.370 | 32,000,000 | 190,000 | 0.271 | 16,000,000 | 0.041 | 16,000,000 | 0.041 |
| 15/04/2026 | 0.045 | 8.300 | 0 | 190,000 | 0.271 | ||||
| 14/04/2026 | 0.049 | 8.430 | 0 | 190,000 | 0.271 | ||||
| 13/04/2026 | 0.049 | 8.380 | 0 | 190,000 | 0.271 | ||||
| 10/04/2026 | 0.049 | 8.310 | 0 | 190,000 | 0.271 | ||||
| 09/04/2026 | 0.051 | 8.320 | 0 | 190,000 | 0.271 | ||||
| 08/04/2026 | 0.056 | 8.530 | 0 | 190,000 | 0.271 | ||||
| 02/04/2026 | 0.036 | 7.740 | 0 | 190,000 | 0.271 | ||||
| 01/04/2026 | 0.039 | 7.840 | 15,000 | 190,000 | 0.271 | 15,000 | 0.038 | ||
| 31/03/2026 | 0.030 | 7.370 | 0 | 175,000 | 0.250 | ||||
| 30/03/2026 | 0.032 | 7.480 | 20,000 | 175,000 | 0.250 | 20,000 | 0.032 | ||
| 27/03/2026 | 0.039 | 7.670 | 0 | 155,000 | 0.221 | ||||
| 26/03/2026 | 0.040 | 7.680 | 10,000 | 155,000 | 0.221 | 10,000 | 0.044 | ||
| 25/03/2026 | 0.049 | 8.080 | 0 | 145,000 | 0.207 | ||||
| 24/03/2026 | 0.045 | 7.880 | 0 | 145,000 | 0.207 | ||||
| 23/03/2026 | 0.044 | 7.740 | 0 | 145,000 | 0.207 | ||||
| 20/03/2026 | 0.058 | 8.150 | 10,000 | 145,000 | 0.207 | 10,000 | 0.062 | ||
| 19/03/2026 | 0.068 | 8.360 | 0 | 135,000 | 0.193 |
| 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 |