| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.038 | 4.700 | 0 | ||||||
| 16/04/2026 | 0.039 | 4.740 | 0 | 1,000,000 | 1.429 | ||||
| 15/04/2026 | 0.033 | 4.610 | 0 | 1,000,000 | 1.429 | ||||
| 14/04/2026 | 0.030 | 4.510 | 1,000,000 | 1,000,000 | 1.429 | 1,000,000 | 0.030 | ||
| 13/04/2026 | 0.028 | 4.390 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.036 | 4.640 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.039 | 4.650 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.049 | 4.900 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.043 | 4.720 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.045 | 4.790 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.042 | 4.660 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.044 | 4.690 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.047 | 4.780 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.046 | 4.700 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.051 | 4.900 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.047 | 4.770 | 70,000 | 0 | 0.000 | 70,000 | 0.046 | ||
| 23/03/2026 | 0.048 | 4.700 | 0 | 70,000 | 0.100 | ||||
| 20/03/2026 | 0.055 | 4.870 | 0 | 70,000 | 0.100 | ||||
| 19/03/2026 | 0.063 | 5.000 | 0 | 70,000 | 0.100 | ||||
| 18/03/2026 | 0.072 | 5.150 | 0 | 70,000 | 0.100 |
| 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 |