| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.094 | 26,487.480 | 350,000 | 6,340,000 | 2.110 | 170,000 | 0.094 | 180,000 | 0.091 |
| 20/04/2026 | 0.091 | 26,361.070 | 1,300,000 | 6,330,000 | 2.110 | 1,300,000 | 0.090 | ||
| 17/04/2026 | 0.086 | 26,160.330 | 810,000 | 7,630,000 | 2.540 | 810,000 | 0.084 | ||
| 16/04/2026 | 0.095 | 26,394.260 | 830,000 | 6,820,000 | 2.270 | 830,000 | 0.090 | ||
| 15/04/2026 | 0.081 | 25,947.320 | 1,210,000 | 7,650,000 | 2.550 | 690,000 | 0.086 | 520,000 | 0.082 |
| 14/04/2026 | 0.077 | 25,872.320 | 70,000 | 7,820,000 | 2.610 | 40,000 | 0.081 | 30,000 | 0.078 |
| 13/04/2026 | 0.074 | 25,660.850 | 40,000 | 7,830,000 | 2.610 | 40,000 | 0.074 | ||
| 10/04/2026 | 0.084 | 25,893.540 | 520,000 | 7,790,000 | 2.600 | 510,000 | 0.086 | 10,000 | 0.086 |
| 09/04/2026 | 0.080 | 25,752.400 | 220,000 | 8,290,000 | 2.760 | 10,000 | 0.081 | 210,000 | 0.080 |
| 08/04/2026 | 0.086 | 25,893.020 | 980,000 | 8,090,000 | 2.700 | 620,000 | 0.086 | 360,000 | 0.084 |
| 02/04/2026 | 0.074 | 25,116.530 | 30,000 | 8,350,000 | 2.780 | 10,000 | 0.071 | 20,000 | 0.073 |
| 01/04/2026 | 0.077 | 25,294.030 | 1,160,000 | 8,340,000 | 2.780 | 1,160,000 | 0.078 | ||
| 31/03/2026 | 0.067 | 24,788.140 | 5,170,000 | 9,500,000 | 3.170 | 3,100,000 | 0.069 | 2,070,000 | 0.067 |
| 30/03/2026 | 0.067 | 24,750.790 | 4,210,000 | 10,530,000 | 3.510 | 1,220,000 | 0.067 | 2,990,000 | 0.063 |
| 27/03/2026 | 0.076 | 24,951.880 | 430,000 | 8,760,000 | 2.920 | 230,000 | 0.078 | 200,000 | 0.076 |
| 26/03/2026 | 0.076 | 24,856.430 | 510,000 | 8,790,000 | 2.930 | 290,000 | 0.079 | 220,000 | 0.074 |
| 25/03/2026 | 0.081 | 25,335.950 | 160,000 | 8,860,000 | 2.950 | 150,000 | 0.083 | 10,000 | 0.081 |
| 24/03/2026 | 0.075 | 25,063.710 | 1,750,000 | 9,000,000 | 3.000 | 1,250,000 | 0.071 | 500,000 | 0.072 |
| 23/03/2026 | 0.065 | 24,382.470 | 19,550,000 | 9,750,000 | 3.250 | 9,130,000 | 0.059 | 10,260,000 | 0.060 |
| 20/03/2026 | 0.076 | 25,277.320 | 18,440,000 | 8,620,000 | 2.870 | 8,920,000 | 0.079 | 9,520,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:33 | |
| 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 |