| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.044 | 5.090 | 0 | ||||||
| 21/04/2026 | 0.044 | 5.130 | 360,000 | 2,100,000 | 3.500 | 180,000 | 0.044 | 180,000 | 0.044 |
| 20/04/2026 | 0.047 | 5.130 | 820,000 | 2,100,000 | 3.500 | 360,000 | 0.050 | 460,000 | 0.049 |
| 17/04/2026 | 0.057 | 5.390 | 4,420,000 | 2,000,000 | 3.330 | 2,160,000 | 0.057 | 2,260,000 | 0.057 |
| 16/04/2026 | 0.060 | 5.440 | 6,360,000 | 1,900,000 | 3.170 | 2,980,000 | 0.061 | 3,380,000 | 0.061 |
| 15/04/2026 | 0.064 | 5.490 | 150,000 | 1,500,000 | 2.500 | 90,000 | 0.065 | 60,000 | 0.064 |
| 14/04/2026 | 0.076 | 5.700 | 100,000 | 1,530,000 | 2.550 | 100,000 | 0.087 | ||
| 13/04/2026 | 0.069 | 5.520 | 0 | 1,630,000 | 2.720 | ||||
| 10/04/2026 | 0.043 | 5.030 | 400,000 | 1,630,000 | 2.720 | 400,000 | 0.045 | ||
| 09/04/2026 | 0.045 | 5.040 | 0 | 1,230,000 | 2.050 | ||||
| 08/04/2026 | 0.046 | 5.090 | 0 | 1,230,000 | 2.050 | ||||
| 02/04/2026 | 0.039 | 4.850 | 80,000 | 1,230,000 | 2.050 | 40,000 | 0.039 | ||
| 01/04/2026 | 0.043 | 4.960 | 130,000 | 1,270,000 | 2.120 | 130,000 | 0.042 | ||
| 31/03/2026 | 0.038 | 4.760 | 150,000 | 1,400,000 | 2.330 | 30,000 | 0.038 | 90,000 | 0.040 |
| 30/03/2026 | 0.044 | 4.940 | 80,000 | 1,340,000 | 2.230 | 80,000 | 0.044 | ||
| 27/03/2026 | 0.043 | 4.930 | 0 | 1,420,000 | 2.370 | ||||
| 26/03/2026 | 0.042 | 4.900 | 800,000 | 1,420,000 | 2.370 | 600,000 | 0.042 | ||
| 25/03/2026 | 0.052 | 5.150 | 1,600,000 | 820,000 | 1.370 | 800,000 | 0.053 | 800,000 | 0.057 |
| 24/03/2026 | 0.048 | 5.090 | 0 | 820,000 | 1.370 | ||||
| 23/03/2026 | 0.039 | 4.850 | 9,770,000 | 820,000 | 1.370 | 5,100,000 | 0.042 | 4,520,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:54 | |
| 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 |