| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.024 | 7.600 | 0 | 200,500 | 0.286 | ||||
| 20/04/2026 | 0.022 | 7.510 | 0 | 200,500 | 0.286 | ||||
| 17/04/2026 | 0.022 | 7.400 | 0 | 200,500 | 0.286 | ||||
| 16/04/2026 | 0.024 | 7.480 | 0 | 200,500 | 0.286 | ||||
| 15/04/2026 | 0.027 | 7.530 | 0 | 200,500 | 0.286 | ||||
| 14/04/2026 | 0.029 | 7.530 | 50,000 | 200,500 | 0.286 | 50,000 | 0.028 | ||
| 13/04/2026 | 0.032 | 7.650 | 0 | 250,500 | 0.358 | ||||
| 10/04/2026 | 0.033 | 7.720 | 0 | 250,500 | 0.358 | ||||
| 09/04/2026 | 0.033 | 7.670 | 1,404,500 | 250,500 | 0.358 | 1,304,500 | 0.037 | 100,000 | 0.036 |
| 08/04/2026 | 0.044 | 7.870 | 0 | 1,455,000 | 2.079 | ||||
| 02/04/2026 | 0.035 | 7.550 | 0 | 1,455,000 | 2.079 | ||||
| 01/04/2026 | 0.029 | 7.340 | 50,000 | 1,455,000 | 2.079 | 50,000 | 0.028 | ||
| 31/03/2026 | 0.027 | 7.200 | 0 | 1,405,000 | 2.007 | ||||
| 30/03/2026 | 0.027 | 7.140 | 500 | 1,405,000 | 2.007 | 500 | 0.027 | ||
| 27/03/2026 | 0.028 | 7.140 | 260,000 | 1,404,500 | 2.006 | 130,000 | 0.028 | 130,000 | 0.028 |
| 26/03/2026 | 0.027 | 7.110 | 0 | 1,404,500 | 2.006 | ||||
| 25/03/2026 | 0.029 | 7.150 | 1,204,500 | 1,404,500 | 2.006 | 1,204,500 | 0.030 | ||
| 24/03/2026 | 0.027 | 7.120 | 0 | 200,000 | 0.286 | ||||
| 23/03/2026 | 0.027 | 7.050 | 0 | 200,000 | 0.286 | ||||
| 20/03/2026 | 0.032 | 7.320 | 0 | 200,000 | 0.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:41 | |
| 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 |