| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.037 | 5.030 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.041 | 5.090 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.045 | 5.130 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.046 | 5.130 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.056 | 5.390 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.060 | 5.440 | 20,000 | 0 | 0.000 | 10,000 | 0.070 | 10,000 | 0.069 |
| 15/04/2026 | 0.063 | 5.490 | 80,000 | 0 | 0.000 | 40,000 | 0.073 | 40,000 | 0.070 |
| 14/04/2026 | 0.074 | 5.700 | 140,000 | 0 | 0.000 | 70,000 | 0.075 | 70,000 | 0.075 |
| 13/04/2026 | 0.066 | 5.520 | 300,000 | 0 | 0.000 | 150,000 | 0.061 | 150,000 | 0.060 |
| 10/04/2026 | 0.044 | 5.030 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.044 | 5.040 | 400,000 | 0 | 0.000 | 200,000 | 0.047 | 200,000 | 0.046 |
| 08/04/2026 | 0.046 | 5.090 | 1,200,000 | 0 | 0.000 | 600,000 | 0.047 | 600,000 | 0.046 |
| 02/04/2026 | 0.041 | 4.850 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.043 | 4.960 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.040 | 4.760 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.043 | 4.940 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.043 | 4.930 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.043 | 4.900 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.045 | 1,420,000 | 0.046 |
| 25/03/2026 | 0.050 | 5.150 | 1,800,000 | 0 | 0.000 | 900,000 | 0.056 | 900,000 | 0.056 |
| 24/03/2026 | 0.047 | 5.090 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:22 | |
| 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 |