| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.098 | 519.000 | 30,000 | 30,000 | 0.020 | 30,000 | 0.097 | ||
| 20/04/2026 | 0.104 | 522.500 | 30,000 | 0 | 0.000 | 30,000 | 0.102 | ||
| 17/04/2026 | 0.088 | 510.500 | 30,000 | 30,000 | 0.020 | 30,000 | 0.087 | ||
| 16/04/2026 | 0.095 | 517.000 | 20,000 | 0 | 0.000 | 20,000 | 0.089 | ||
| 15/04/2026 | 0.078 | 499.000 | 20,000 | 20,000 | 0.013 | 20,000 | 0.078 | ||
| 14/04/2026 | 0.069 | 493.200 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.069 | 490.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.085 | 504.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.092 | 508.500 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.092 | 508.000 | 20,000 | 0 | 0.000 | 20,000 | 0.090 | ||
| 02/04/2026 | 0.073 | 489.200 | 20,000 | 20,000 | 0.013 | 20,000 | 0.074 | ||
| 01/04/2026 | 0.082 | 496.600 | 60,000 | 0 | 0.000 | 30,000 | 0.083 | 30,000 | 0.079 |
| 31/03/2026 | 0.069 | 484.000 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.069 | 481.600 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.083 | 493.400 | 30,000 | 0 | 0.000 | 30,000 | 0.084 | ||
| 26/03/2026 | 0.086 | 495.600 | 20,000 | 30,000 | 0.020 | 20,000 | 0.087 | ||
| 25/03/2026 | 0.097 | 505.500 | 10,000 | 10,000 | 0.007 | 10,000 | 0.097 | ||
| 24/03/2026 | 0.112 | 514.000 | 40,000 | 0 | 0.000 | 20,000 | 0.096 | 20,000 | 0.090 |
| 23/03/2026 | 0.086 | 498.400 | 110,000 | 0 | 0.000 | 80,000 | 0.081 | 30,000 | 0.082 |
| 20/03/2026 | 0.094 | 508.000 | 0 | 50,000 | 0.033 |
| 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 |