| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.097 | 1.520 | 1,080,000 | 5,000 | 0.012 | 540,000 | 0.100 | 540,000 | 0.100 |
| 21/04/2026 | 0.102 | 1.550 | 765,000 | 5,000 | 0.012 | 380,000 | 0.100 | 385,000 | 0.098 |
| 20/04/2026 | 0.093 | 1.510 | 360,000 | 0 | 0.000 | 180,000 | 0.093 | 180,000 | 0.093 |
| 17/04/2026 | 0.095 | 1.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.098 | 1.520 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.089 | 1.480 | 800,000 | 0 | 0.000 | 400,000 | 0.088 | 400,000 | 0.088 |
| 14/04/2026 | 0.094 | 1.500 | 200,000 | 0 | 0.000 | 100,000 | 0.094 | 100,000 | 0.092 |
| 13/04/2026 | 0.088 | 1.470 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.100 | 1.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.103 | 1.500 | 120,000 | 0 | 0.000 | 60,000 | 0.105 | 60,000 | 0.105 |
| 08/04/2026 | 0.121 | 1.580 | 960,000 | 0 | 0.000 | 480,000 | 0.117 | 480,000 | 0.116 |
| 02/04/2026 | 0.112 | 1.530 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:59 | |
| 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 |