| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.033 | 3.640 | 0 | 2,000,000 | 2.860 | ||||
| 22/04/2026 | 0.034 | 3.630 | 0 | 2,000,000 | 2.860 | ||||
| 21/04/2026 | 0.035 | 3.710 | 30,000 | 2,000,000 | 2.860 | 30,000 | 0.035 | ||
| 20/04/2026 | 0.035 | 3.690 | 0 | 2,030,000 | 2.900 | ||||
| 17/04/2026 | 0.032 | 3.600 | 0 | 2,030,000 | 2.900 | ||||
| 16/04/2026 | 0.032 | 3.570 | 0 | 2,030,000 | 2.900 | ||||
| 15/04/2026 | 0.032 | 3.550 | 0 | 2,030,000 | 2.900 | ||||
| 14/04/2026 | 0.031 | 3.500 | 0 | 2,030,000 | 2.900 | ||||
| 13/04/2026 | 0.031 | 3.490 | 0 | 2,030,000 | 2.900 | ||||
| 10/04/2026 | 0.032 | 3.510 | 0 | 2,030,000 | 2.900 | ||||
| 09/04/2026 | 0.032 | 3.490 | 0 | 2,030,000 | 2.900 | ||||
| 08/04/2026 | 0.032 | 3.510 | 0 | 2,030,000 | 2.900 | ||||
| 02/04/2026 | 0.029 | 3.400 | 0 | 2,030,000 | 2.900 | ||||
| 01/04/2026 | 0.029 | 3.410 | 0 | 2,030,000 | 2.900 | ||||
| 31/03/2026 | 0.027 | 3.320 | 15,000 | 2,030,000 | 2.900 | 15,000 | 0.028 | ||
| 30/03/2026 | 0.028 | 3.340 | 285,000 | 2,045,000 | 2.920 | 145,000 | 0.028 | 140,000 | 0.030 |
| 27/03/2026 | 0.033 | 3.480 | 0 | 2,050,000 | 2.930 | ||||
| 26/03/2026 | 0.033 | 3.450 | 0 | 2,050,000 | 2.930 | ||||
| 25/03/2026 | 0.038 | 3.600 | 280,000 | 2,050,000 | 2.930 | 140,000 | 0.037 | 140,000 | 0.037 |
| 24/03/2026 | 0.034 | 3.510 | 0 | 2,050,000 | 2.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |