| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.074 | 6.680 | 0 | 20,000 | 0.033 | ||||
| 21/04/2026 | 0.077 | 6.740 | 0 | 20,000 | 0.033 | ||||
| 20/04/2026 | 0.077 | 6.760 | 0 | 20,000 | 0.033 | ||||
| 17/04/2026 | 0.066 | 6.320 | 0 | 20,000 | 0.033 | ||||
| 16/04/2026 | 0.072 | 6.510 | 0 | 20,000 | 0.033 | ||||
| 15/04/2026 | 0.072 | 6.490 | 0 | 20,000 | 0.033 | ||||
| 14/04/2026 | 0.072 | 6.480 | 0 | 20,000 | 0.033 | ||||
| 13/04/2026 | 0.074 | 6.590 | 0 | 20,000 | 0.033 | ||||
| 10/04/2026 | 0.073 | 6.450 | 0 | 20,000 | 0.033 | ||||
| 09/04/2026 | 0.078 | 6.610 | 0 | 20,000 | 0.033 | ||||
| 08/04/2026 | 0.084 | 6.870 | 0 | 20,000 | 0.033 | ||||
| 02/04/2026 | 0.081 | 6.620 | 0 | 20,000 | 0.033 | ||||
| 01/04/2026 | 0.086 | 6.870 | 0 | 20,000 | 0.033 | ||||
| 31/03/2026 | 0.078 | 6.610 | 0 | 20,000 | 0.033 | ||||
| 30/03/2026 | 0.082 | 6.690 | 0 | 20,000 | 0.033 | ||||
| 27/03/2026 | 0.092 | 6.970 | 200,000 | 20,000 | 0.033 | 100,000 | 0.090 | 100,000 | 0.089 |
| 26/03/2026 | 0.091 | 6.920 | 400,000 | 20,000 | 0.033 | 200,000 | 0.091 | 200,000 | 0.092 |
| 25/03/2026 | 0.100 | 7.140 | 0 | 20,000 | 0.033 | ||||
| 24/03/2026 | 0.099 | 7.100 | 0 | 20,000 | 0.033 | ||||
| 23/03/2026 | 0.090 | 6.820 | 600,000 | 20,000 | 0.033 | 300,000 | 0.093 | 300,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |