| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.028 | 7.510 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.027 | 7.400 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.029 | 7.480 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.033 | 7.530 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.033 | 7.530 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.034 | 7.650 | 200,000 | 0 | 0.000 | 100,000 | 0.034 | 100,000 | 0.035 |
| 10/04/2026 | 0.037 | 7.720 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.037 | 7.670 | 400,000 | 0 | 0.000 | 200,000 | 0.037 | 200,000 | 0.040 |
| 08/04/2026 | 0.044 | 7.870 | 392,000 | 0 | 0.000 | 196,000 | 0.037 | 196,000 | 0.037 |
| 02/04/2026 | 0.032 | 7.550 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.027 | 7.340 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.027 | 7.200 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.028 | 7.140 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.029 | 7.140 | 200,000 | 0 | 0.000 | 100,000 | 0.029 | 100,000 | 0.030 |
| 26/03/2026 | 0.029 | 7.110 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.031 | 7.150 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.031 | 7.120 | 582,000 | 0 | 0.000 | 291,000 | 0.031 | 291,000 | 0.034 |
| 23/03/2026 | 0.033 | 7.050 | 549,000 | 0 | 0.000 | 274,500 | 0.032 | 274,500 | 0.033 |
| 20/03/2026 | 0.038 | 7.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.038 | 7.150 | 479,000 | 0 | 0.000 | 239,500 | 0.039 | 239,500 | 0.038 |
| 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 |