| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.161 | 4.150 | 45,000 | 2,210,000 | 5.530 | 45,000 | 0.160 | ||
| 22/04/2026 | 0.153 | 4.020 | 65,000 | 2,165,000 | 5.410 | 65,000 | 0.155 | ||
| 21/04/2026 | 0.179 | 4.280 | 0 | 2,100,000 | 5.250 | ||||
| 20/04/2026 | 0.182 | 4.280 | 0 | 2,100,000 | 5.250 | ||||
| 17/04/2026 | 0.197 | 4.420 | 0 | 2,100,000 | 5.250 | ||||
| 16/04/2026 | 0.200 | 4.490 | 0 | 2,100,000 | 5.250 | ||||
| 15/04/2026 | 0.176 | 4.220 | 0 | 2,100,000 | 5.250 | ||||
| 14/04/2026 | 0.176 | 4.200 | 10,000 | 2,100,000 | 5.250 | 10,000 | 0.180 | ||
| 13/04/2026 | 0.168 | 4.130 | 0 | 2,110,000 | 5.280 | ||||
| 10/04/2026 | 0.181 | 4.230 | 0 | 2,110,000 | 5.280 | ||||
| 09/04/2026 | 0.191 | 4.340 | 0 | 2,110,000 | 5.280 | ||||
| 08/04/2026 | 0.188 | 4.310 | 0 | 2,110,000 | 5.280 | ||||
| 02/04/2026 | 0.164 | 4.020 | 0 | 2,110,000 | 5.280 | ||||
| 01/04/2026 | 0.178 | 4.180 | 60,000 | 2,110,000 | 5.280 | 60,000 | 0.178 | ||
| 31/03/2026 | 0.151 | 3.860 | 0 | 2,050,000 | 5.130 | ||||
| 30/03/2026 | 0.170 | 4.100 | 2,400,000 | 2,050,000 | 5.130 | 1,200,000 | 0.163 | 1,200,000 | 0.163 |
| 27/03/2026 | 0.158 | 3.960 | 0 | 2,050,000 | 5.130 | ||||
| 26/03/2026 | 0.147 | 3.840 | 10,000 | 2,050,000 | 5.130 | 10,000 | 0.146 | ||
| 25/03/2026 | 0.157 | 3.960 | 0 | 2,040,000 | 5.100 | ||||
| 24/03/2026 | 0.136 | 3.720 | 5,000 | 2,040,000 | 5.100 | 5,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |