| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 0.039 | 5.620 | 4,000 | 338,000 | 0.845 | 4,000 | 0.039 | ||
| 23/04/2026 | 0.041 | 5.670 | 0 | 342,000 | 0.855 | ||||
| 22/04/2026 | 0.043 | 5.700 | 0 | 342,000 | 0.855 | ||||
| 21/04/2026 | 0.043 | 5.710 | 10,000 | 342,000 | 0.855 | 10,000 | 0.043 | ||
| 20/04/2026 | 0.044 | 5.730 | 1,036,000 | 332,000 | 0.830 | 518,000 | 0.044 | 518,000 | 0.043 |
| 17/04/2026 | 0.045 | 5.750 | 800,000 | 332,000 | 0.830 | 400,000 | 0.044 | 400,000 | 0.044 |
| 16/04/2026 | 0.046 | 5.740 | 600,000 | 332,000 | 0.830 | 300,000 | 0.046 | 300,000 | 0.045 |
| 15/04/2026 | 0.044 | 5.670 | 0 | 332,000 | 0.830 | ||||
| 14/04/2026 | 0.044 | 5.650 | 0 | 332,000 | 0.830 | ||||
| 13/04/2026 | 0.043 | 5.610 | 0 | 332,000 | 0.830 | ||||
| 10/04/2026 | 0.045 | 5.640 | 1,000,000 | 332,000 | 0.830 | 500,000 | 0.045 | 500,000 | 0.045 |
| 09/04/2026 | 0.044 | 5.590 | 0 | 332,000 | 0.830 | ||||
| 08/04/2026 | 0.048 | 5.700 | 1,000,000 | 332,000 | 0.830 | 500,000 | 0.049 | 500,000 | 0.049 |
| 02/04/2026 | 0.049 | 5.660 | 1,400,000 | 332,000 | 0.830 | 700,000 | 0.049 | 700,000 | 0.049 |
| 01/04/2026 | 0.047 | 5.610 | 0 | 332,000 | 0.830 | ||||
| 31/03/2026 | 0.043 | 5.460 | 0 | 332,000 | 0.830 | ||||
| 30/03/2026 | 0.043 | 5.520 | 1,000,000 | 332,000 | 0.830 | 500,000 | 0.043 | 500,000 | 0.044 |
| 27/03/2026 | 0.048 | 5.570 | 88,000 | 332,000 | 0.830 | 88,000 | 0.049 | ||
| 26/03/2026 | 0.047 | 5.510 | 0 | 244,000 | 0.610 | ||||
| 25/03/2026 | 0.051 | 5.650 | 1,900,000 | 244,000 | 0.610 | 950,000 | 0.051 | 950,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:02 | |
| 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 |