| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.260 | 0 | 260,000 | 0.260 | |||||
| 20/04/2026 | 0.237 | 100,000 | 260,000 | 0.260 | 100,000 | 0.248 | |||
| 17/04/2026 | 0.240 | 100,000 | 360,000 | 0.360 | 100,000 | 0.250 | |||
| 16/04/2026 | 0.270 | 40,000 | 260,000 | 0.260 | 40,000 | 0.260 | |||
| 15/04/2026 | 0.223 | 0 | 300,000 | 0.300 | |||||
| 14/04/2026 | 0.224 | 150,000 | 300,000 | 0.300 | 150,000 | 0.216 | |||
| 13/04/2026 | 0.165 | 0 | 450,000 | 0.450 | |||||
| 10/04/2026 | 0.174 | 450,000 | 450,000 | 0.450 | 350,000 | 0.178 | 100,000 | 0.173 | |
| 09/04/2026 | 0.142 | 100,000 | 700,000 | 0.700 | 100,000 | 0.144 | |||
| 08/04/2026 | 0.163 | 580,000 | 600,000 | 0.600 | 580,000 | 0.150 | |||
| 02/04/2026 | 0.080 | 2,580,000 | 1,180,000 | 1.180 | 1,530,000 | 0.085 | 1,050,000 | 0.082 | |
| 01/04/2026 | 0.110 | 1,850,000 | 1,660,000 | 1.660 | 1,050,000 | 0.100 | 800,000 | 0.120 | |
| 31/03/2026 | 0.069 | 1,550,000 | 1,910,000 | 1.910 | 250,000 | 0.067 | 1,300,000 | 0.068 | |
| 30/03/2026 | 0.080 | 1,720,000 | 860,000 | 0.860 | 760,000 | 0.069 | 960,000 | 0.064 | |
| 27/03/2026 | 0.093 | 50,000 | 660,000 | 0.660 | 50,000 | 0.099 | |||
| 26/03/2026 | 0.108 | 270,000 | 610,000 | 0.610 | 200,000 | 0.125 | 70,000 | 0.122 | |
| 25/03/2026 | 0.121 | 0 | 740,000 | 0.740 | |||||
| 24/03/2026 | 0.102 | 200,000 | 740,000 | 0.740 | 100,000 | 0.094 | 100,000 | 0.084 | |
| 23/03/2026 | 0.066 | 1,690,000 | 740,000 | 0.740 | 1,310,000 | 0.074 | 380,000 | 0.074 | |
| 20/03/2026 | 0.115 | 600,000 | 1,670,000 | 1.670 | 300,000 | 0.119 | 300,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |