| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.043 | 25.680 | 10,000 | 992,500 | 2.480 | 10,000 | 0.040 | ||
| 20/04/2026 | 0.042 | 25.340 | 0 | 982,500 | 2.460 | ||||
| 17/04/2026 | 0.042 | 25.360 | 10,000 | 982,500 | 2.460 | 10,000 | 0.042 | ||
| 16/04/2026 | 0.046 | 25.700 | 0 | 992,500 | 2.480 | ||||
| 15/04/2026 | 0.047 | 25.900 | 0 | 992,500 | 2.480 | ||||
| 14/04/2026 | 0.047 | 26.000 | 0 | 992,500 | 2.480 | ||||
| 13/04/2026 | 0.047 | 25.780 | 0 | 992,500 | 2.480 | ||||
| 10/04/2026 | 0.051 | 26.260 | 0 | 992,500 | 2.480 | ||||
| 09/04/2026 | 0.049 | 25.600 | 50,000 | 992,500 | 2.480 | 50,000 | 0.050 | ||
| 08/04/2026 | 0.051 | 25.940 | 90,000 | 1,042,500 | 2.610 | 20,000 | 0.049 | 22,500 | 0.051 |
| 02/04/2026 | 0.041 | 24.200 | 30,000 | 1,040,000 | 2.600 | 30,000 | 0.041 | ||
| 01/04/2026 | 0.045 | 24.900 | 0 | 1,070,000 | 2.680 | ||||
| 31/03/2026 | 0.037 | 23.300 | 87,500 | 1,070,000 | 2.680 | 87,500 | 0.038 | ||
| 30/03/2026 | 0.036 | 22.940 | 5,000 | 1,157,500 | 2.890 | 5,000 | 0.036 | ||
| 27/03/2026 | 0.041 | 23.880 | 57,500 | 1,152,500 | 2.880 | 57,500 | 0.041 | ||
| 26/03/2026 | 0.040 | 23.560 | 0 | 1,210,000 | 3.030 | ||||
| 25/03/2026 | 0.044 | 24.500 | 0 | 1,210,000 | 3.030 | ||||
| 24/03/2026 | 0.044 | 24.260 | 0 | 1,210,000 | 3.030 | ||||
| 23/03/2026 | 0.039 | 23.360 | 10,000 | 1,210,000 | 3.030 | 7,500 | 0.039 | 2,500 | 0.042 |
| 20/03/2026 | 0.046 | 24.220 | 17,500 | 1,215,000 | 3.040 | 2,500 | 0.049 | 12,500 | 0.046 |
| 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 |