| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.026 | 4.560 | 1,140,000 | 560,000 | 1.400 | 620,000 | 0.027 | 520,000 | 0.028 |
| 22/04/2026 | 0.029 | 4.600 | 200,000 | 660,000 | 1.650 | 200,000 | 0.029 | ||
| 21/04/2026 | 0.035 | 4.720 | 220,000 | 860,000 | 2.150 | 220,000 | 0.035 | ||
| 20/04/2026 | 0.037 | 4.740 | 480,000 | 640,000 | 1.600 | 250,000 | 0.038 | 230,000 | 0.037 |
| 17/04/2026 | 0.035 | 4.700 | 350,000 | 660,000 | 1.650 | 50,000 | 0.035 | 250,000 | 0.035 |
| 16/04/2026 | 0.037 | 4.740 | 680,000 | 460,000 | 1.150 | 290,000 | 0.037 | 340,000 | 0.035 |
| 15/04/2026 | 0.031 | 4.610 | 0 | 410,000 | 1.030 | ||||
| 14/04/2026 | 0.028 | 4.510 | 0 | 410,000 | 1.030 | ||||
| 13/04/2026 | 0.023 | 4.390 | 3,280,000 | 410,000 | 1.030 | 1,960,000 | 0.029 | 1,320,000 | 0.030 |
| 10/04/2026 | 0.036 | 4.640 | 60,000 | 1,050,000 | 2.630 | 60,000 | 0.036 | ||
| 09/04/2026 | 0.038 | 4.650 | 260,000 | 1,110,000 | 2.780 | 260,000 | 0.042 | ||
| 08/04/2026 | 0.052 | 4.900 | 70,000 | 850,000 | 2.130 | 70,000 | 0.052 | ||
| 02/04/2026 | 0.041 | 4.720 | 2,160,000 | 780,000 | 1.950 | 1,360,000 | 0.040 | ||
| 01/04/2026 | 0.045 | 4.790 | 0 | 2,140,000 | 5.350 | ||||
| 31/03/2026 | 0.039 | 4.660 | 1,200,000 | 2,140,000 | 5.350 | 1,200,000 | 0.042 | ||
| 30/03/2026 | 0.042 | 4.690 | 180,000 | 940,000 | 2.350 | 180,000 | 0.042 | ||
| 27/03/2026 | 0.049 | 4.780 | 1,480,000 | 1,120,000 | 2.800 | 1,000,000 | 0.049 | 480,000 | 0.050 |
| 26/03/2026 | 0.046 | 4.700 | 1,030,000 | 1,640,000 | 4.100 | 1,030,000 | 0.051 | ||
| 25/03/2026 | 0.058 | 4.900 | 1,580,000 | 2,670,000 | 6.680 | 1,580,000 | 0.060 | ||
| 24/03/2026 | 0.052 | 4.770 | 0 | 1,090,000 | 2.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:21 | |
| 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 |