| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.113 | 15.130 | 100,000 | 50,000 | 0.071 | 100,000 | 0.111 | ||
| 17/04/2026 | 0.114 | 14.970 | 0 | 150,000 | 0.214 | ||||
| 16/04/2026 | 0.132 | 15.450 | 0 | 150,000 | 0.214 | ||||
| 15/04/2026 | 0.094 | 14.470 | 0 | 150,000 | 0.214 | ||||
| 14/04/2026 | 0.106 | 14.780 | 0 | 150,000 | 0.214 | ||||
| 13/04/2026 | 0.106 | 14.580 | 0 | 150,000 | 0.214 | ||||
| 10/04/2026 | 0.121 | 15.090 | 0 | 150,000 | 0.214 | ||||
| 09/04/2026 | 0.108 | 14.670 | 0 | 150,000 | 0.214 | ||||
| 08/04/2026 | 0.116 | 14.850 | 0 | 150,000 | 0.214 | ||||
| 02/04/2026 | 0.116 | 14.820 | 0 | 150,000 | 0.214 | ||||
| 01/04/2026 | 0.104 | 14.390 | 0 | 150,000 | 0.214 | ||||
| 31/03/2026 | 0.105 | 14.270 | 0 | 150,000 | 0.214 | ||||
| 30/03/2026 | 0.116 | 14.510 | 0 | 150,000 | 0.214 | ||||
| 27/03/2026 | 0.116 | 14.590 | 0 | 150,000 | 0.214 | ||||
| 26/03/2026 | 0.093 | 13.910 | 0 | 150,000 | 0.214 | ||||
| 25/03/2026 | 0.106 | 14.220 | 0 | 150,000 | 0.214 | ||||
| 24/03/2026 | 0.176 | 15.990 | 0 | 150,000 | 0.214 | ||||
| 23/03/2026 | 0.144 | 15.170 | 0 | 150,000 | 0.214 | ||||
| 20/03/2026 | 0.173 | 15.850 | 0 | 150,000 | 0.214 | ||||
| 19/03/2026 | 0.186 | 16.040 | 0 | 150,000 | 0.214 |
| 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 |