| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.022 | 26,394.260 | 21,110,000 | 100,000,000 | 100.000 | ||||
| 15/04/2026 | 0.014 | 25,947.320 | 5,720,000 | 100,000,000 | 100.000 | ||||
| 14/04/2026 | 0.012 | 25,872.320 | 1,230,000 | 100,000,000 | 100.000 | ||||
| 13/04/2026 | 0.012 | 25,660.850 | 2,540,000 | 100,000,000 | 100.000 | ||||
| 10/04/2026 | 0.017 | 25,893.540 | 2,340,000 | 100,000,000 | 100.000 | 500,000 | 0.019 | 500,000 | 0.018 |
| 09/04/2026 | 0.014 | 25,752.400 | 10,010,000 | 100,000,000 | 100.000 | ||||
| 08/04/2026 | 0.019 | 25,893.020 | 8,210,000 | 100,000,000 | 100.000 | ||||
| 02/04/2026 | 0.014 | 25,116.530 | 4,420,000 | 100,000,000 | 100.000 | ||||
| 01/04/2026 | 0.016 | 25,294.030 | 7,280,000 | 100,000,000 | 100.000 | ||||
| 31/03/2026 | 0.014 | 24,788.140 | 2,050,000 | 100,000,000 | 100.000 | ||||
| 30/03/2026 | 0.016 | 24,750.790 | 450,000 | 100,000,000 | 100.000 | ||||
| 27/03/2026 | 0.021 | 24,951.880 | 2,260,000 | 100,000,000 | 100.000 | ||||
| 26/03/2026 | 0.020 | 24,856.430 | 2,230,000 | 100,000,000 | 100.000 | ||||
| 25/03/2026 | 0.025 | 25,335.950 | 1,440,000 | 100,000,000 | 100.000 | ||||
| 24/03/2026 | 0.021 | 25,063.710 | 4,300,000 | 100,000,000 | 100.000 | ||||
| 23/03/2026 | 0.019 | 24,382.470 | 7,040,000 | 100,000,000 | 100.000 | ||||
| 20/03/2026 | 0.025 | 25,277.320 | 450,000 | 100,000,000 | 100.000 | ||||
| 19/03/2026 | 0.029 | 25,500.580 | 1,870,000 | 100,000,000 | 100.000 | ||||
| 18/03/2026 | 0.043 | 26,025.420 | 3,830,000 | 100,000,000 | 100.000 | ||||
| 17/03/2026 | 0.040 | 25,868.540 | 4,570,000 | 100,000,000 | 100.000 |
| 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 |