| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.045 | 1.570 | 3,000 | ||||||
| 22/04/2026 | 0.059 | 1.590 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.069 | 1.590 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.072 | 1.590 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.081 | 1.590 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.088 | 1.610 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.088 | 1.600 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.092 | 1.620 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.102 | 1.620 | 400,000 | 0 | 0.000 | 200,000 | 0.102 | 200,000 | 0.105 |
| 10/04/2026 | 0.108 | 1.630 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.112 | 1.630 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.116 | 1.650 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.112 | 1.620 | 161,000 | 0 | 0.000 | 81,000 | 0.112 | 80,000 | 0.113 |
| 01/04/2026 | 0.117 | 1.640 | 0 | 1,000 | 0.002 | ||||
| 31/03/2026 | 0.119 | 1.630 | 400,000 | 1,000 | 0.002 | 200,000 | 0.119 | 200,000 | 0.120 |
| 30/03/2026 | 0.134 | 1.690 | 0 | 1,000 | 0.002 | ||||
| 27/03/2026 | 0.141 | 1.690 | 0 | 1,000 | 0.002 | ||||
| 26/03/2026 | 0.151 | 1.710 | 800,000 | 1,000 | 0.002 | 400,000 | 0.159 | 400,000 | 0.159 |
| 25/03/2026 | 0.157 | 1.750 | 900,000 | 1,000 | 0.002 | 450,000 | 0.157 | 450,000 | 0.156 |
| 24/03/2026 | 0.145 | 1.700 | 1,000,000 | 1,000 | 0.002 | 500,000 | 0.145 | 500,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:40 | |
| 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 |