| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 417.200 | 0 | ||||||
| 20/04/2026 | 0.010 | 411.600 | 0 | 40,170,000 | 40.170 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 40,170,000 | 40.170 | ||||
| 16/04/2026 | 0.010 | 411.200 | 0 | 40,170,000 | 40.170 | ||||
| 15/04/2026 | 0.010 | 414.000 | 0 | 40,170,000 | 40.170 | ||||
| 14/04/2026 | 0.010 | 407.200 | 0 | 40,170,000 | 40.170 | ||||
| 13/04/2026 | 0.010 | 405.800 | 0 | 40,170,000 | 40.170 | ||||
| 10/04/2026 | 0.010 | 408.400 | 0 | 40,170,000 | 40.170 | ||||
| 09/04/2026 | 0.010 | 408.200 | 690,000 | 40,170,000 | 40.170 | ||||
| 08/04/2026 | 0.012 | 412.400 | 3,250,000 | 40,170,000 | 40.170 | ||||
| 02/04/2026 | 0.010 | 396.000 | 760,000 | 40,170,000 | 40.170 | 100,000 | 0.010 | ||
| 01/04/2026 | 0.013 | 400.400 | 980,000 | 40,270,000 | 40.270 | 240,000 | 0.016 | 640,000 | 0.015 |
| 31/03/2026 | 0.013 | 388.600 | 4,470,000 | 39,870,000 | 39.870 | 4,150,000 | 0.012 | 310,000 | 0.014 |
| 30/03/2026 | 0.013 | 382.400 | 1,100,000 | 43,710,000 | 43.710 | 860,000 | 0.012 | 190,000 | 0.012 |
| 27/03/2026 | 0.017 | 390.400 | 250,000 | 44,380,000 | 44.380 | 50,000 | 0.016 | 100,000 | 0.016 |
| 26/03/2026 | 0.017 | 390.600 | 2,710,000 | 44,330,000 | 44.330 | 1,370,000 | 0.017 | 1,340,000 | 0.017 |
| 25/03/2026 | 0.019 | 398.000 | 7,400,000 | 44,360,000 | 44.360 | 5,620,000 | 0.023 | 1,540,000 | 0.023 |
| 24/03/2026 | 0.018 | 391.600 | 4,130,000 | 48,440,000 | 48.440 | 1,170,000 | 0.020 | 2,750,000 | 0.019 |
| 23/03/2026 | 0.018 | 382.600 | 3,010,000 | 46,860,000 | 46.860 | 1,740,000 | 0.015 | 950,000 | 0.015 |
| 20/03/2026 | 0.019 | 396.000 | 3,760,000 | 47,650,000 | 47.650 | 1,800,000 | 0.021 | 1,840,000 | 0.021 |
| 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 |