| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.038 | 519.000 | 990,000 | ||||||
| 20/04/2026 | 0.043 | 522.500 | 920,000 | 650,000 | 0.650 | 450,000 | 0.040 | 470,000 | 0.039 |
| 17/04/2026 | 0.040 | 510.500 | 240,000 | 630,000 | 0.630 | 120,000 | 0.034 | 120,000 | 0.032 |
| 16/04/2026 | 0.037 | 517.000 | 0 | 630,000 | 0.630 | ||||
| 15/04/2026 | 0.030 | 499.000 | 40,000 | 630,000 | 0.630 | 20,000 | 0.030 | 20,000 | 0.029 |
| 14/04/2026 | 0.025 | 493.200 | 90,000 | 630,000 | 0.630 | 70,000 | 0.024 | 20,000 | 0.022 |
| 13/04/2026 | 0.023 | 490.000 | 0 | 680,000 | 0.680 | ||||
| 10/04/2026 | 0.028 | 504.500 | 50,000 | 680,000 | 0.680 | 50,000 | 0.030 | ||
| 09/04/2026 | 0.032 | 508.500 | 40,000 | 630,000 | 0.630 | 40,000 | 0.032 | ||
| 08/04/2026 | 0.033 | 508.000 | 140,000 | 670,000 | 0.670 | 50,000 | 0.033 | 90,000 | 0.032 |
| 02/04/2026 | 0.031 | 489.200 | 990,000 | 630,000 | 0.630 | 470,000 | 0.029 | 470,000 | 0.030 |
| 01/04/2026 | 0.032 | 496.600 | 680,000 | 630,000 | 0.630 | 340,000 | 0.031 | 340,000 | 0.030 |
| 31/03/2026 | 0.028 | 484.000 | 160,000 | 630,000 | 0.630 | 80,000 | 0.029 | 80,000 | 0.027 |
| 30/03/2026 | 0.027 | 481.600 | 560,000 | 630,000 | 0.630 | 60,000 | 0.026 | 500,000 | 0.027 |
| 27/03/2026 | 0.027 | 493.400 | 330,000 | 190,000 | 0.190 | 260,000 | 0.029 | 60,000 | 0.030 |
| 26/03/2026 | 0.032 | 495.600 | 1,020,000 | 390,000 | 0.390 | 380,000 | 0.034 | 640,000 | 0.033 |
| 25/03/2026 | 0.039 | 505.500 | 960,000 | 130,000 | 0.130 | 480,000 | 0.038 | 480,000 | 0.038 |
| 24/03/2026 | 0.037 | 514.000 | 10,020,000 | 130,000 | 0.130 | 9,030,000 | 0.031 | 990,000 | 0.033 |
| 23/03/2026 | 0.027 | 498.400 | 9,520,000 | 8,170,000 | 8.170 | 330,000 | 0.032 | 8,180,000 | 0.029 |
| 20/03/2026 | 0.034 | 508.000 | 540,000 | 320,000 | 0.320 | 270,000 | 0.036 | 270,000 | 0.036 |
| 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 |