| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.097 | 8,732.630 | 0 | 150,000 | 0.150 | ||||
| 22/04/2026 | 0.088 | 8,801.780 | 0 | 150,000 | 0.150 | ||||
| 21/04/2026 | 0.079 | 8,943.540 | 0 | 150,000 | 0.150 | ||||
| 20/04/2026 | 0.086 | 8,899.060 | 0 | 150,000 | 0.150 | ||||
| 17/04/2026 | 0.091 | 8,845.020 | 30,000 | 150,000 | 0.150 | 30,000 | 0.092 | ||
| 16/04/2026 | 0.087 | 8,905.110 | 0 | 120,000 | 0.120 | ||||
| 15/04/2026 | 0.109 | 8,718.260 | 0 | 120,000 | 0.120 | ||||
| 14/04/2026 | 0.118 | 8,671.610 | 40,000 | 120,000 | 0.120 | 40,000 | 0.119 | ||
| 13/04/2026 | 0.138 | 8,602.060 | 80,000 | 80,000 | 0.080 | 80,000 | 0.138 | ||
| 10/04/2026 | 0.133 | 8,655.040 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.144 | 8,611.830 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.135 | 8,677.310 | 100,000 | 0 | 0.000 | 100,000 | 0.138 | ||
| 02/04/2026 | 0.197 | 8,456.920 | 80,000 | 100,000 | 0.100 | 80,000 | 0.210 | ||
| 01/04/2026 | 0.186 | 8,504.810 | 0 | 180,000 | 0.180 | ||||
| 31/03/2026 | 0.216 | 8,374.300 | 100,000 | 180,000 | 0.180 | 100,000 | 0.215 | ||
| 30/03/2026 | 0.213 | 8,399.120 | 100,000 | 80,000 | 0.080 | 100,000 | 0.230 | ||
| 27/03/2026 | 0.204 | 8,453.770 | 0 | 180,000 | 0.180 | ||||
| 26/03/2026 | 0.221 | 8,389.930 | 100,000 | 180,000 | 0.180 | 100,000 | 0.220 | ||
| 25/03/2026 | 0.182 | 8,582.740 | 0 | 80,000 | 0.080 | ||||
| 24/03/2026 | 0.197 | 8,499.530 | 0 | 80,000 | 0.080 |
| 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 |