| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.062 | 3.050 | 0 | 907,000 | 1.334 | ||||
| 17/04/2026 | 0.064 | 3.070 | 0 | 907,000 | 1.334 | ||||
| 16/04/2026 | 0.062 | 3.050 | 150,000 | 907,000 | 1.334 | 150,000 | 0.062 | ||
| 15/04/2026 | 0.061 | 3.000 | 0 | 757,000 | 1.113 | ||||
| 14/04/2026 | 0.062 | 3.020 | 40,000 | 757,000 | 1.113 | 40,000 | 0.064 | ||
| 13/04/2026 | 0.057 | 2.920 | 0 | 717,000 | 1.054 | ||||
| 10/04/2026 | 0.057 | 2.920 | 0 | 717,000 | 1.054 | ||||
| 09/04/2026 | 0.059 | 2.910 | 0 | 717,000 | 1.054 | ||||
| 08/04/2026 | 0.061 | 2.980 | 0 | 717,000 | 1.054 | ||||
| 02/04/2026 | 0.058 | 2.880 | 15,000 | 717,000 | 1.054 | 15,000 | 0.058 | ||
| 01/04/2026 | 0.062 | 2.980 | 3,000 | 702,000 | 1.032 | 3,000 | 0.062 | ||
| 31/03/2026 | 0.060 | 2.910 | 0 | 705,000 | 1.037 | ||||
| 30/03/2026 | 0.060 | 2.900 | 0 | 705,000 | 1.037 | ||||
| 27/03/2026 | 0.065 | 2.970 | 5,000 | 705,000 | 1.037 | 2,000 | 0.064 | 3,000 | 0.065 |
| 26/03/2026 | 0.066 | 2.990 | 3,000 | 704,000 | 1.035 | 3,000 | 0.067 | ||
| 25/03/2026 | 0.069 | 3.030 | 0 | 707,000 | 1.040 | ||||
| 24/03/2026 | 0.068 | 3.030 | 0 | 707,000 | 1.040 | ||||
| 23/03/2026 | 0.067 | 3.000 | 107,000 | 707,000 | 1.040 | 5,500 | 0.067 | 101,500 | 0.069 |
| 20/03/2026 | 0.079 | 3.150 | 0 | 611,000 | 0.899 | ||||
| 19/03/2026 | 0.087 | 3.270 | 51,500 | 611,000 | 0.899 | 51,500 | 0.087 |
| 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 |