| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.035 | 3.080 | 100,000 | 870,000 | 1.450 | 100,000 | 0.035 | ||
| 17/04/2026 | 0.027 | 2.900 | 100,000 | 970,000 | 1.617 | 100,000 | 0.027 | ||
| 16/04/2026 | 0.029 | 2.970 | 0 | 870,000 | 1.450 | ||||
| 15/04/2026 | 0.028 | 2.910 | 400,000 | 870,000 | 1.450 | 400,000 | 0.028 | ||
| 14/04/2026 | 0.028 | 2.880 | 100,000 | 470,000 | 0.783 | 100,000 | 0.028 | ||
| 13/04/2026 | 0.032 | 2.980 | 0 | 570,000 | 0.950 | ||||
| 10/04/2026 | 0.033 | 3.010 | 500,000 | 570,000 | 0.950 | 250,000 | 0.033 | 250,000 | 0.038 |
| 09/04/2026 | 0.034 | 3.010 | 110,000 | 570,000 | 0.950 | 10,000 | 0.035 | 100,000 | 0.034 |
| 08/04/2026 | 0.040 | 3.100 | 360,000 | 480,000 | 0.800 | 360,000 | 0.042 | ||
| 02/04/2026 | 0.035 | 2.990 | 150,000 | 840,000 | 1.400 | 50,000 | 0.035 | 100,000 | 0.035 |
| 01/04/2026 | 0.036 | 2.990 | 100,000 | 790,000 | 1.317 | 100,000 | 0.036 | ||
| 31/03/2026 | 0.033 | 2.910 | 350,000 | 890,000 | 1.483 | 250,000 | 0.032 | 100,000 | 0.033 |
| 30/03/2026 | 0.040 | 3.020 | 0 | 1,040,000 | 1.733 | ||||
| 27/03/2026 | 0.047 | 3.140 | 30,000 | 1,040,000 | 1.733 | 20,000 | 0.049 | 10,000 | 0.048 |
| 26/03/2026 | 0.048 | 3.120 | 560,000 | 1,050,000 | 1.750 | 280,000 | 0.053 | 280,000 | 0.054 |
| 25/03/2026 | 0.054 | 3.230 | 600,000 | 1,050,000 | 1.750 | 300,000 | 0.054 | 300,000 | 0.058 |
| 24/03/2026 | 0.055 | 3.210 | 1,380,000 | 1,050,000 | 1.750 | 530,000 | 0.049 | 850,000 | 0.051 |
| 23/03/2026 | 0.058 | 3.240 | 4,090,000 | 730,000 | 1.217 | 2,190,000 | 0.060 | 1,770,000 | 0.062 |
| 20/03/2026 | 0.074 | 3.440 | 3,320,000 | 1,150,000 | 1.917 | 1,400,000 | 0.076 | 1,920,000 | 0.079 |
| 19/03/2026 | 0.064 | 3.330 | 480,000 | 630,000 | 1.050 | 240,000 | 0.062 | 240,000 | 0.064 |
| 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 |