| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.057 | 175,000 | 480,000 | 1.200 | 130,000 | 0.057 | 15,000 | 0.057 | |
| 15/04/2026 | 0.052 | 90,000 | 595,000 | 1.487 | 90,000 | 0.052 | |||
| 14/04/2026 | 0.042 | 0 | 685,000 | 1.713 | |||||
| 13/04/2026 | 0.042 | 100,000 | 685,000 | 1.713 | 100,000 | 0.042 | |||
| 10/04/2026 | 0.041 | 225,000 | 785,000 | 1.962 | 25,000 | 0.041 | 200,000 | 0.042 | |
| 09/04/2026 | 0.035 | 0 | 610,000 | 1.525 | |||||
| 08/04/2026 | 0.038 | 5,000 | 610,000 | 1.525 | 5,000 | 0.038 | |||
| 02/04/2026 | 0.028 | 0 | 615,000 | 1.538 | |||||
| 01/04/2026 | 0.031 | 0 | 615,000 | 1.538 | |||||
| 31/03/2026 | 0.027 | 0 | 615,000 | 1.538 | |||||
| 30/03/2026 | 0.027 | 0 | 615,000 | 1.538 | |||||
| 27/03/2026 | 0.027 | 0 | 615,000 | 1.538 | |||||
| 26/03/2026 | 0.026 | 150,000 | 615,000 | 1.538 | 150,000 | 0.026 | |||
| 25/03/2026 | 0.026 | 0 | 765,000 | 1.912 | |||||
| 24/03/2026 | 0.029 | 130,000 | 765,000 | 1.912 | 65,000 | 0.029 | 65,000 | 0.031 | |
| 23/03/2026 | 0.028 | 1,045,000 | 765,000 | 1.912 | 1,045,000 | 0.028 | |||
| 20/03/2026 | 0.030 | 0 | 1,810,000 | 4.525 | |||||
| 19/03/2026 | 0.035 | 200,000 | 1,810,000 | 4.525 | 200,000 | 0.035 | |||
| 18/03/2026 | 0.038 | 120,000 | 2,010,000 | 5.025 | 120,000 | 0.036 | |||
| 17/03/2026 | 0.038 | 20,000 | 2,130,000 | 5.325 | 20,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:11 | |
| 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 |