| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.023 | 26.660 | 70,000 | 930,000 | 1.329 | 70,000 | 0.024 | ||
| 17/04/2026 | 0.033 | 26.440 | 180,000 | 860,000 | 1.229 | 180,000 | 0.035 | ||
| 16/04/2026 | 0.028 | 26.700 | 40,000 | 680,000 | 0.971 | 40,000 | 0.034 | ||
| 15/04/2026 | 0.043 | 26.240 | 0 | 640,000 | 0.914 | ||||
| 14/04/2026 | 0.048 | 26.200 | 20,000 | 640,000 | 0.914 | 20,000 | 0.045 | ||
| 13/04/2026 | 0.058 | 25.960 | 140,000 | 660,000 | 0.943 | 140,000 | 0.060 | ||
| 10/04/2026 | 0.055 | 26.160 | 0 | 520,000 | 0.743 | ||||
| 09/04/2026 | 0.057 | 26.020 | 0 | 520,000 | 0.743 | ||||
| 08/04/2026 | 0.057 | 26.200 | 200,000 | 520,000 | 0.743 | 200,000 | 0.057 | ||
| 02/04/2026 | 0.103 | 25.400 | 20,000 | 720,000 | 1.029 | 20,000 | 0.110 | ||
| 01/04/2026 | 0.096 | 25.540 | 125,000 | 740,000 | 1.057 | 125,000 | 0.099 | ||
| 31/03/2026 | 0.133 | 25.080 | 60,000 | 615,000 | 0.879 | 20,000 | 0.139 | 40,000 | 0.137 |
| 30/03/2026 | 0.139 | 25.000 | 40,000 | 595,000 | 0.850 | 40,000 | 0.141 | ||
| 27/03/2026 | 0.128 | 25.200 | 42,500 | 635,000 | 0.907 | 2,500 | 0.131 | 40,000 | 0.134 |
| 26/03/2026 | 0.133 | 25.140 | 80,000 | 597,500 | 0.854 | 80,000 | 0.126 | ||
| 25/03/2026 | 0.111 | 25.660 | 60,000 | 677,500 | 0.968 | 60,000 | 0.111 | ||
| 24/03/2026 | 0.126 | 25.360 | 2,500 | 617,500 | 0.882 | 2,500 | 0.157 | ||
| 23/03/2026 | 0.176 | 24.700 | 825,000 | 620,000 | 0.886 | 600,000 | 0.170 | 125,000 | 0.177 |
| 20/03/2026 | 0.117 | 25.560 | 1,845,000 | 1,095,000 | 1.564 | 877,500 | 0.113 | 967,500 | 0.113 |
| 19/03/2026 | 0.108 | 25.760 | 3,775,000 | 1,005,000 | 1.436 | 2,137,500 | 0.105 | 1,557,500 | 0.107 |
| 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 |