| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.046 | 0 | 410,000 | 0.586 | |||||
| 20/04/2026 | 0.042 | 40,000 | 410,000 | 0.586 | 20,000 | 0.041 | 20,000 | 0.042 | |
| 17/04/2026 | 0.035 | 530,000 | 410,000 | 0.586 | 500,000 | 0.034 | 30,000 | 0.035 | |
| 16/04/2026 | 0.033 | 8,040,000 | 880,000 | 1.257 | 8,010,000 | 0.029 | 30,000 | 0.033 | |
| 15/04/2026 | 0.022 | 100,000 | 8,860,000 | 12.657 | 100,000 | 0.022 | |||
| 14/04/2026 | 0.015 | 0 | 8,960,000 | 12.800 | |||||
| 13/04/2026 | 0.012 | 0 | 8,960,000 | 12.800 | |||||
| 10/04/2026 | 0.012 | 0 | 8,960,000 | 12.800 | |||||
| 09/04/2026 | 0.012 | 0 | 8,960,000 | 12.800 | |||||
| 08/04/2026 | 0.016 | 20,000 | 8,960,000 | 12.800 | 20,000 | 0.016 | |||
| 02/04/2026 | 0.010 | 0 | 8,940,000 | 12.771 | |||||
| 01/04/2026 | 0.010 | 100,000 | 8,940,000 | 12.771 | |||||
| 31/03/2026 | 0.010 | 0 | 8,940,000 | 12.771 | |||||
| 30/03/2026 | 0.010 | 10,000 | 8,940,000 | 12.771 | |||||
| 27/03/2026 | 0.010 | 0 | 8,940,000 | 12.771 | |||||
| 26/03/2026 | 0.010 | 0 | 8,940,000 | 12.771 | |||||
| 25/03/2026 | 0.010 | 0 | 8,940,000 | 12.771 | |||||
| 24/03/2026 | 0.010 | 220,000 | 8,940,000 | 12.771 | 220,000 | 0.010 | |||
| 23/03/2026 | 0.012 | 30,000 | 9,160,000 | 13.086 | |||||
| 20/03/2026 | 0.013 | 0 | 9,160,000 | 13.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:15 | |
| 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 |