| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.013 | 11.090 | 207,500 | 412,500 | 0.635 | 167,500 | 0.010 | 40,000 | 0.013 |
| 17/04/2026 | 0.010 | 11.030 | 0 | 540,000 | 0.831 | ||||
| 16/04/2026 | 0.010 | 10.930 | 100,000 | 540,000 | 0.831 | 20,000 | 0.010 | ||
| 15/04/2026 | 0.011 | 10.960 | 50,000 | 560,000 | 0.862 | 50,000 | 0.011 | ||
| 14/04/2026 | 0.011 | 10.950 | 0 | 510,000 | 0.785 | ||||
| 13/04/2026 | 0.011 | 10.860 | 50,000 | 510,000 | 0.785 | 50,000 | 0.011 | ||
| 10/04/2026 | 0.013 | 10.830 | 0 | 460,000 | 0.708 | ||||
| 09/04/2026 | 0.014 | 10.920 | 0 | 460,000 | 0.708 | ||||
| 08/04/2026 | 0.014 | 10.920 | 0 | 460,000 | 0.708 | ||||
| 02/04/2026 | 0.014 | 10.750 | 0 | 460,000 | 0.708 | ||||
| 01/04/2026 | 0.014 | 10.720 | 0 | 460,000 | 0.708 | ||||
| 31/03/2026 | 0.015 | 10.680 | 0 | 460,000 | 0.708 | ||||
| 30/03/2026 | 0.015 | 10.630 | 0 | 460,000 | 0.708 | ||||
| 27/03/2026 | 0.018 | 10.690 | 0 | 460,000 | 0.708 | ||||
| 26/03/2026 | 0.020 | 10.800 | 0 | 460,000 | 0.708 | ||||
| 25/03/2026 | 0.021 | 10.960 | 0 | 460,000 | 0.708 | ||||
| 24/03/2026 | 0.020 | 10.940 | 0 | 460,000 | 0.708 | ||||
| 23/03/2026 | 0.019 | 10.780 | 315,000 | 460,000 | 0.708 | 157,500 | 0.019 | 157,500 | 0.019 |
| 20/03/2026 | 0.023 | 11.080 | 70,000 | 460,000 | 0.708 | 70,000 | 0.024 | ||
| 19/03/2026 | 0.025 | 11.160 | 162,500 | 530,000 | 0.815 | 65,000 | 0.025 | 97,500 | 0.027 |
| 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 |