| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.034 | 702.500 | 0 | ||||||
| 22/04/2026 | 0.034 | 699.000 | 2,200,000 | 2,450,000 | 3.500 | 110,000 | 0.038 | 2,030,000 | 0.040 |
| 21/04/2026 | 0.033 | 736.000 | 590,000 | 530,000 | 0.757 | 140,000 | 0.031 | 200,000 | 0.027 |
| 20/04/2026 | 0.027 | 702.500 | 100,000 | 470,000 | 0.671 | ||||
| 17/04/2026 | 0.030 | 692.000 | 3,080,000 | 470,000 | 0.671 | 2,920,000 | 0.031 | ||
| 16/04/2026 | 0.030 | 714.500 | 5,190,000 | 3,390,000 | 4.843 | 450,000 | 0.030 | 3,530,000 | 0.026 |
| 15/04/2026 | 0.044 | 655.500 | 1,870,000 | 310,000 | 0.443 | 880,000 | 0.048 | 870,000 | 0.049 |
| 14/04/2026 | 0.053 | 660.000 | 1,410,000 | 320,000 | 0.457 | 660,000 | 0.060 | 750,000 | 0.059 |
| 13/04/2026 | 0.042 | 682.500 | 0 | 230,000 | 0.329 | ||||
| 10/04/2026 | 0.042 | 681.500 | 100,000 | 230,000 | 0.329 | ||||
| 09/04/2026 | 0.055 | 625.117 | 10,000 | 230,000 | 0.329 | 10,000 | 0.055 | ||
| 08/04/2026 | 0.077 | 631.617 | 0 | 220,000 | 0.314 | ||||
| 02/04/2026 | 0.077 | 619.617 | 2,230,000 | 220,000 | 0.314 | 940,000 | 0.078 | 1,070,000 | 0.056 |
| 01/04/2026 | 0.098 | 624.617 | 0 | 90,000 | 0.129 | ||||
| 31/03/2026 | 0.117 | 605.617 | 20,000 | 90,000 | 0.129 | 10,000 | 0.117 | 10,000 | 0.112 |
| 30/03/2026 | 0.109 | 624.117 | 0 | 90,000 | 0.129 | ||||
| 27/03/2026 | 0.117 | 626.117 | 0 | 90,000 | 0.129 | ||||
| 26/03/2026 | 0.120 | 608.117 | 0 | 90,000 | 0.129 | ||||
| 25/03/2026 | 0.108 | 629.617 | 0 | 90,000 | 0.129 | ||||
| 24/03/2026 | 0.096 | 637.117 | 0 | 90,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:40 | |
| 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 |