| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.034 | 38.640 | 0 | ||||||
| 20/04/2026 | 0.034 | 38.420 | 0 | 4,174,000 | 6.957 | ||||
| 17/04/2026 | 0.035 | 38.460 | 500,000 | 4,174,000 | 6.957 | 500,000 | 0.035 | ||
| 16/04/2026 | 0.037 | 38.500 | 120,000 | 3,674,000 | 6.123 | 120,000 | 0.037 | ||
| 15/04/2026 | 0.039 | 38.540 | 500,000 | 3,554,000 | 5.923 | 500,000 | 0.039 | ||
| 14/04/2026 | 0.042 | 38.500 | 3,006,000 | 3,054,000 | 5.090 | 3,006,000 | 0.042 | ||
| 13/04/2026 | 0.038 | 38.120 | 0 | 48,000 | 0.080 | ||||
| 10/04/2026 | 0.043 | 38.580 | 0 | 48,000 | 0.080 | ||||
| 09/04/2026 | 0.038 | 37.880 | 0 | 48,000 | 0.080 | ||||
| 08/04/2026 | 0.038 | 37.700 | 0 | 48,000 | 0.080 | ||||
| 02/04/2026 | 0.031 | 36.680 | 0 | 48,000 | 0.080 | ||||
| 01/04/2026 | 0.031 | 36.700 | 0 | 48,000 | 0.080 | ||||
| 31/03/2026 | 0.030 | 36.020 | 0 | 48,000 | 0.080 | ||||
| 30/03/2026 | 0.031 | 35.840 | 0 | 48,000 | 0.080 | ||||
| 27/03/2026 | 0.032 | 36.200 | 0 | 48,000 | 0.080 | ||||
| 26/03/2026 | 0.032 | 35.980 | 0 | 48,000 | 0.080 | ||||
| 25/03/2026 | 0.034 | 36.600 | 0 | 48,000 | 0.080 | ||||
| 24/03/2026 | 0.034 | 36.280 | 0 | 48,000 | 0.080 | ||||
| 23/03/2026 | 0.032 | 35.460 | 0 | 48,000 | 0.080 | ||||
| 20/03/2026 | 0.032 | 36.240 | 0 | 48,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |