| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.089 | 3.180 | 1,020,000 | 420,000 | 1.050 | 510,000 | 0.086 | 510,000 | 0.085 |
| 20/04/2026 | 0.079 | 3.080 | 240,000 | 420,000 | 1.050 | 120,000 | 0.074 | 120,000 | 0.074 |
| 17/04/2026 | 0.067 | 2.900 | 1,000,000 | 420,000 | 1.050 | 500,000 | 0.067 | 500,000 | 0.066 |
| 16/04/2026 | 0.070 | 2.970 | 420,000 | 420,000 | 1.050 | 210,000 | 0.068 | 210,000 | 0.068 |
| 15/04/2026 | 0.067 | 2.910 | 1,040,000 | 420,000 | 1.050 | 520,000 | 0.065 | 520,000 | 0.065 |
| 14/04/2026 | 0.063 | 2.880 | 3,900,000 | 420,000 | 1.050 | 1,950,000 | 0.065 | 1,950,000 | 0.065 |
| 13/04/2026 | 0.069 | 2.980 | 1,380,000 | 420,000 | 1.050 | 690,000 | 0.070 | 690,000 | 0.070 |
| 10/04/2026 | 0.078 | 3.010 | 720,000 | 420,000 | 1.050 | 360,000 | 0.080 | 360,000 | 0.080 |
| 09/04/2026 | 0.078 | 3.010 | 400,000 | 420,000 | 1.050 | 200,000 | 0.080 | 200,000 | 0.080 |
| 08/04/2026 | 0.083 | 3.100 | 2,120,000 | 420,000 | 1.050 | 1,060,000 | 0.082 | 1,060,000 | 0.082 |
| 02/04/2026 | 0.073 | 2.990 | 160,000 | 420,000 | 1.050 | 80,000 | 0.075 | 80,000 | 0.075 |
| 01/04/2026 | 0.079 | 2.990 | 400,000 | 420,000 | 1.050 | 200,000 | 0.075 | 200,000 | 0.073 |
| 31/03/2026 | 0.075 | 2.910 | 920,000 | 420,000 | 1.050 | 460,000 | 0.079 | 460,000 | 0.079 |
| 30/03/2026 | 0.084 | 3.020 | 1,520,000 | 420,000 | 1.050 | 760,000 | 0.083 | 760,000 | 0.083 |
| 27/03/2026 | 0.096 | 3.140 | 300,000 | 420,000 | 1.050 | 150,000 | 0.097 | 150,000 | 0.097 |
| 26/03/2026 | 0.097 | 3.120 | 300,000 | 420,000 | 1.050 | 150,000 | 0.101 | 150,000 | 0.102 |
| 25/03/2026 | 0.105 | 3.230 | 360,000 | 420,000 | 1.050 | 180,000 | 0.106 | 180,000 | 0.107 |
| 24/03/2026 | 0.105 | 3.210 | 900,000 | 420,000 | 1.050 | 450,000 | 0.099 | 450,000 | 0.099 |
| 23/03/2026 | 0.106 | 3.240 | 640,000 | 420,000 | 1.050 | 320,000 | 0.106 | 320,000 | 0.106 |
| 20/03/2026 | 0.127 | 3.440 | 1,120,000 | 420,000 | 1.050 | 560,000 | 0.124 | 560,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:17 | |
| 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 |