| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.015 | 4.600 | 0 | 1,102,000 | 1.640 | ||||
| 20/04/2026 | 0.016 | 4.540 | 0 | 1,102,000 | 1.640 | ||||
| 17/04/2026 | 0.016 | 4.560 | 700,000 | 1,102,000 | 1.640 | 700,000 | 0.016 | ||
| 16/04/2026 | 0.016 | 4.600 | 0 | 1,802,000 | 2.690 | ||||
| 15/04/2026 | 0.016 | 4.540 | 0 | 1,802,000 | 2.690 | ||||
| 14/04/2026 | 0.018 | 4.620 | 0 | 1,802,000 | 2.690 | ||||
| 13/04/2026 | 0.020 | 4.670 | 0 | 1,802,000 | 2.690 | ||||
| 10/04/2026 | 0.020 | 4.630 | 0 | 1,802,000 | 2.690 | ||||
| 09/04/2026 | 0.020 | 4.630 | 0 | 1,802,000 | 2.690 | ||||
| 08/04/2026 | 0.020 | 4.720 | 786,000 | 1,802,000 | 2.690 | 450,000 | 0.020 | 286,000 | 0.020 |
| 02/04/2026 | 0.019 | 4.590 | 0 | 1,966,000 | 2.930 | ||||
| 01/04/2026 | 0.018 | 4.580 | 0 | 1,966,000 | 2.930 | ||||
| 31/03/2026 | 0.017 | 4.490 | 0 | 1,966,000 | 2.930 | ||||
| 30/03/2026 | 0.017 | 4.510 | 0 | 1,966,000 | 2.930 | ||||
| 27/03/2026 | 0.017 | 4.580 | 0 | 1,966,000 | 2.930 | ||||
| 26/03/2026 | 0.016 | 4.480 | 20,000 | 1,966,000 | 2.930 | 20,000 | 0.017 | ||
| 25/03/2026 | 0.020 | 4.590 | 0 | 1,946,000 | 2.900 | ||||
| 24/03/2026 | 0.021 | 4.570 | 0 | 1,946,000 | 2.900 | ||||
| 23/03/2026 | 0.024 | 4.530 | 10,000 | 1,946,000 | 2.900 | 10,000 | 0.024 | ||
| 20/03/2026 | 0.030 | 4.680 | 74,000 | 1,956,000 | 2.920 | 74,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:10 | |
| 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 |