| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.026 | 417.200 | 400,000 | 1,590,000 | 1.590 | 200,000 | 0.026 | 200,000 | 0.028 |
| 20/04/2026 | 0.031 | 411.600 | 330,000 | 1,590,000 | 1.590 | 160,000 | 0.032 | 170,000 | 0.032 |
| 17/04/2026 | 0.034 | 408.600 | 1,500,000 | 1,580,000 | 1.580 | 600,000 | 0.036 | 900,000 | 0.036 |
| 16/04/2026 | 0.034 | 411.200 | 8,690,000 | 1,280,000 | 1.280 | 5,010,000 | 0.035 | 3,160,000 | 0.035 |
| 15/04/2026 | 0.036 | 414.000 | 2,750,000 | 3,130,000 | 3.130 | 980,000 | 0.037 | 1,770,000 | 0.036 |
| 14/04/2026 | 0.045 | 407.200 | 2,570,000 | 2,340,000 | 2.340 | 950,000 | 0.045 | 1,520,000 | 0.043 |
| 13/04/2026 | 0.054 | 405.800 | 3,510,000 | 1,770,000 | 1.770 | 1,670,000 | 0.059 | 1,840,000 | 0.059 |
| 10/04/2026 | 0.051 | 408.400 | 3,060,000 | 1,600,000 | 1.600 | 1,100,000 | 0.048 | 1,460,000 | 0.047 |
| 09/04/2026 | 0.055 | 408.200 | 2,670,000 | 1,240,000 | 1.240 | 1,220,000 | 0.055 | 1,170,000 | 0.056 |
| 08/04/2026 | 0.049 | 412.400 | 8,280,000 | 1,290,000 | 1.290 | 4,060,000 | 0.051 | 3,840,000 | 0.052 |
| 02/04/2026 | 0.087 | 396.000 | 4,450,000 | 1,510,000 | 1.510 | 2,060,000 | 0.085 | 2,130,000 | 0.084 |
| 01/04/2026 | 0.075 | 400.400 | 4,730,000 | 1,440,000 | 1.440 | 2,220,000 | 0.075 | 2,400,000 | 0.074 |
| 31/03/2026 | 0.104 | 388.600 | 10,120,000 | 1,260,000 | 1.260 | 4,910,000 | 0.106 | 4,900,000 | 0.106 |
| 30/03/2026 | 0.121 | 382.400 | 6,570,000 | 1,270,000 | 1.270 | 3,310,000 | 0.125 | 3,120,000 | 0.125 |
| 27/03/2026 | 0.101 | 390.400 | 4,700,000 | 1,460,000 | 1.460 | 2,440,000 | 0.105 | 1,970,000 | 0.104 |
| 26/03/2026 | 0.102 | 390.600 | 5,150,000 | 1,930,000 | 1.930 | 2,660,000 | 0.096 | 2,330,000 | 0.095 |
| 25/03/2026 | 0.086 | 398.000 | 7,800,000 | 2,260,000 | 2.260 | 3,230,000 | 0.086 | 3,980,000 | 0.087 |
| 24/03/2026 | 0.103 | 391.600 | 12,950,000 | 1,510,000 | 1.510 | 7,050,000 | 0.109 | 5,500,000 | 0.109 |
| 23/03/2026 | 0.124 | 382.600 | 15,430,000 | 3,060,000 | 3.060 | 6,710,000 | 0.125 | 6,630,000 | 0.129 |
| 20/03/2026 | 0.086 | 396.000 | 3,690,000 | 3,140,000 | 3.140 | 2,230,000 | 0.081 | 1,450,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:24 | |
| 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 |