| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.030 | 6.210 | 0 | 12,000 | 0.017 | ||||
| 15/04/2026 | 0.030 | 6.230 | 0 | 12,000 | 0.017 | ||||
| 14/04/2026 | 0.030 | 6.170 | 0 | 12,000 | 0.017 | ||||
| 13/04/2026 | 0.030 | 6.070 | 0 | 12,000 | 0.017 | ||||
| 10/04/2026 | 0.030 | 5.990 | 0 | 12,000 | 0.017 | ||||
| 09/04/2026 | 0.030 | 6.000 | 0 | 12,000 | 0.017 | ||||
| 08/04/2026 | 0.030 | 5.950 | 0 | 12,000 | 0.017 | ||||
| 02/04/2026 | 0.030 | 5.960 | 0 | 12,000 | 0.017 | ||||
| 01/04/2026 | 0.030 | 5.950 | 0 | 12,000 | 0.017 | ||||
| 31/03/2026 | 0.030 | 5.900 | 190,000 | 12,000 | 0.017 | 190,000 | 0.030 | ||
| 30/03/2026 | 0.037 | 5.950 | 0 | 202,000 | 0.289 | ||||
| 27/03/2026 | 0.038 | 6.070 | 300,000 | 202,000 | 0.289 | 300,000 | 0.038 | ||
| 26/03/2026 | 0.048 | 6.210 | 0 | 502,000 | 0.717 | ||||
| 25/03/2026 | 0.048 | 6.250 | 252,000 | 502,000 | 0.717 | ||||
| 24/03/2026 | 0.034 | 5.890 | 1,070,000 | 502,000 | 0.717 | 600,000 | 0.034 | 470,000 | 0.033 |
| 23/03/2026 | 0.031 | 5.800 | 390,000 | 632,000 | 0.903 | 380,000 | 0.030 | 10,000 | 0.026 |
| 20/03/2026 | 0.036 | 5.900 | 0 | 1,002,000 | 1.431 | ||||
| 19/03/2026 | 0.036 | 5.860 | 300,000 | 1,002,000 | 1.431 | 300,000 | 0.039 | ||
| 18/03/2026 | 0.044 | 5.970 | 300,000 | 702,000 | 1.003 | 300,000 | 0.044 | ||
| 17/03/2026 | 0.042 | 5.940 | 0 | 402,000 | 0.574 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |