| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.013 | 13.300 | 0 | 1,260,000 | 1.800 | ||||
| 21/04/2026 | 0.013 | 13.420 | 40,000 | 1,260,000 | 1.800 | 40,000 | 0.013 | ||
| 20/04/2026 | 0.015 | 13.240 | 0 | 1,300,000 | 1.857 | ||||
| 17/04/2026 | 0.015 | 13.170 | 0 | 1,300,000 | 1.857 | ||||
| 16/04/2026 | 0.015 | 13.440 | 0 | 1,300,000 | 1.857 | ||||
| 15/04/2026 | 0.015 | 13.310 | 0 | 1,300,000 | 1.857 | ||||
| 14/04/2026 | 0.016 | 13.640 | 0 | 1,300,000 | 1.857 | ||||
| 13/04/2026 | 0.018 | 13.740 | 40,000 | 1,300,000 | 1.857 | 40,000 | 0.020 | ||
| 10/04/2026 | 0.017 | 13.750 | 0 | 1,260,000 | 1.800 | ||||
| 09/04/2026 | 0.015 | 13.150 | 0 | 1,260,000 | 1.800 | ||||
| 08/04/2026 | 0.016 | 13.380 | 1,290,000 | 1,260,000 | 1.800 | 645,000 | 0.015 | 645,000 | 0.016 |
| 02/04/2026 | 0.016 | 13.450 | 0 | 1,260,000 | 1.800 | ||||
| 01/04/2026 | 0.013 | 12.530 | 0 | 1,260,000 | 1.800 | ||||
| 31/03/2026 | 0.013 | 12.340 | 0 | 1,260,000 | 1.800 | ||||
| 30/03/2026 | 0.013 | 11.850 | 100,000 | 1,260,000 | 1.800 | 100,000 | 0.013 | ||
| 27/03/2026 | 0.015 | 12.480 | 0 | 1,360,000 | 1.943 | ||||
| 26/03/2026 | 0.015 | 12.420 | 0 | 1,360,000 | 1.943 | ||||
| 25/03/2026 | 0.016 | 12.760 | 0 | 1,360,000 | 1.943 | ||||
| 24/03/2026 | 0.016 | 12.980 | 0 | 1,360,000 | 1.943 | ||||
| 23/03/2026 | 0.015 | 12.660 | 0 | 1,360,000 | 1.943 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |