| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.052 | 250,000 | 6,170,000 | 4.113 | 250,000 | 0.051 | |||
| 15/04/2026 | 0.053 | 430,000 | 6,420,000 | 4.280 | 70,000 | 0.051 | 360,000 | 0.052 | |
| 14/04/2026 | 0.056 | 580,000 | 6,130,000 | 4.087 | 580,000 | 0.056 | |||
| 13/04/2026 | 0.065 | 650,000 | 5,550,000 | 3.700 | 650,000 | 0.066 | |||
| 10/04/2026 | 0.058 | 2,990,000 | 6,200,000 | 4.133 | 2,990,000 | 0.058 | |||
| 09/04/2026 | 0.062 | 90,000 | 3,210,000 | 2.140 | 90,000 | 0.062 | |||
| 08/04/2026 | 0.066 | 130,000 | 3,120,000 | 2.080 | 130,000 | 0.065 | |||
| 02/04/2026 | 0.088 | 140,000 | 2,990,000 | 1.993 | 50,000 | 0.088 | 90,000 | 0.089 | |
| 01/04/2026 | 0.082 | 430,000 | 2,950,000 | 1.967 | 430,000 | 0.084 | |||
| 31/03/2026 | 0.095 | 170,000 | 2,520,000 | 1.680 | 170,000 | 0.096 | |||
| 30/03/2026 | 0.100 | 370,000 | 2,350,000 | 1.567 | 220,000 | 0.104 | 150,000 | 0.103 | |
| 27/03/2026 | 0.087 | 270,000 | 2,420,000 | 1.613 | 170,000 | 0.087 | 100,000 | 0.087 | |
| 26/03/2026 | 0.084 | 30,000 | 2,490,000 | 1.660 | 30,000 | 0.084 | |||
| 25/03/2026 | 0.081 | 440,000 | 2,520,000 | 1.680 | 270,000 | 0.082 | 170,000 | 0.081 | |
| 24/03/2026 | 0.085 | 220,000 | 2,620,000 | 1.747 | 10,000 | 0.087 | 210,000 | 0.089 | |
| 23/03/2026 | 0.099 | 390,000 | 2,420,000 | 1.613 | 350,000 | 0.096 | 40,000 | 0.099 | |
| 20/03/2026 | 0.084 | 170,000 | 2,730,000 | 1.820 | 170,000 | 0.086 | |||
| 19/03/2026 | 0.086 | 430,000 | 2,900,000 | 1.933 | 430,000 | 0.086 | |||
| 18/03/2026 | 0.071 | 320,000 | 3,330,000 | 2.220 | 290,000 | 0.071 | 30,000 | 0.073 | |
| 17/03/2026 | 0.078 | 110,000 | 3,590,000 | 2.393 | 50,000 | 0.078 | 60,000 | 0.079 |
| 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 |