| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.048 | 519.000 | 70,000 | ||||||
| 20/04/2026 | 0.053 | 522.500 | 10,000 | 50,000 | 0.060 | 10,000 | 0.055 | ||
| 17/04/2026 | 0.043 | 510.500 | 240,000 | 60,000 | 0.080 | 140,000 | 0.039 | 100,000 | 0.038 |
| 16/04/2026 | 0.043 | 517.000 | 180,000 | 100,000 | 0.130 | 80,000 | 0.043 | 100,000 | 0.043 |
| 15/04/2026 | 0.034 | 499.000 | 160,000 | 80,000 | 0.100 | 80,000 | 0.035 | 80,000 | 0.034 |
| 14/04/2026 | 0.031 | 493.200 | 50,000 | 80,000 | 0.100 | 20,000 | 0.029 | 30,000 | 0.030 |
| 13/04/2026 | 0.030 | 490.000 | 60,000 | 70,000 | 0.090 | 30,000 | 0.030 | 30,000 | 0.032 |
| 10/04/2026 | 0.037 | 504.500 | 470,000 | 70,000 | 0.090 | 200,000 | 0.036 | 240,000 | 0.038 |
| 09/04/2026 | 0.042 | 508.500 | 20,000 | 30,000 | 0.040 | 20,000 | 0.042 | ||
| 08/04/2026 | 0.043 | 508.000 | 120,000 | 50,000 | 0.060 | 100,000 | 0.040 | 20,000 | 0.042 |
| 02/04/2026 | 0.034 | 489.200 | 450,000 | 130,000 | 0.160 | 200,000 | 0.036 | 250,000 | 0.036 |
| 01/04/2026 | 0.040 | 496.600 | 300,000 | 80,000 | 0.100 | 160,000 | 0.042 | 30,000 | 0.040 |
| 31/03/2026 | 0.033 | 484.000 | 1,520,000 | 210,000 | 0.260 | 700,000 | 0.033 | 680,000 | 0.033 |
| 30/03/2026 | 0.032 | 481.600 | 1,640,000 | 230,000 | 0.290 | 800,000 | 0.032 | 810,000 | 0.033 |
| 27/03/2026 | 0.042 | 493.400 | 750,000 | 220,000 | 0.280 | 360,000 | 0.042 | 390,000 | 0.040 |
| 26/03/2026 | 0.043 | 495.600 | 2,300,000 | 190,000 | 0.240 | 1,100,000 | 0.040 | 820,000 | 0.041 |
| 25/03/2026 | 0.042 | 505.500 | 3,880,000 | 470,000 | 0.590 | 1,440,000 | 0.046 | 1,740,000 | 0.047 |
| 24/03/2026 | 0.053 | 514.000 | 1,060,000 | 170,000 | 0.210 | 420,000 | 0.048 | 410,000 | 0.042 |
| 23/03/2026 | 0.040 | 498.400 | 6,060,000 | 180,000 | 0.230 | 2,850,000 | 0.041 | 2,850,000 | 0.042 |
| 20/03/2026 | 0.047 | 508.000 | 3,860,000 | 180,000 | 0.230 | 2,090,000 | 0.047 | 1,390,000 | 0.048 |
| 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 |