| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.053 | 3.390 | 410,000 | 205,000 | 0.342 | 190,000 | 0.052 | 220,000 | 0.051 |
| 17/04/2026 | 0.052 | 3.340 | 0 | 175,000 | 0.292 | ||||
| 16/04/2026 | 0.055 | 3.410 | 160,000 | 175,000 | 0.292 | 160,000 | 0.052 | ||
| 15/04/2026 | 0.054 | 3.400 | 200,000 | 15,000 | 0.025 | 100,000 | 0.054 | 100,000 | 0.055 |
| 14/04/2026 | 0.052 | 3.340 | 200,000 | 15,000 | 0.025 | 100,000 | 0.052 | 100,000 | 0.053 |
| 13/04/2026 | 0.054 | 3.350 | 200,000 | 15,000 | 0.025 | 100,000 | 0.054 | 100,000 | 0.053 |
| 10/04/2026 | 0.056 | 3.400 | 0 | 15,000 | 0.025 | ||||
| 09/04/2026 | 0.057 | 3.390 | 0 | 15,000 | 0.025 | ||||
| 08/04/2026 | 0.067 | 3.540 | 200,000 | 15,000 | 0.025 | 100,000 | 0.067 | 100,000 | 0.067 |
| 02/04/2026 | 0.065 | 3.500 | 0 | 15,000 | 0.025 | ||||
| 01/04/2026 | 0.065 | 3.500 | 0 | 15,000 | 0.025 | ||||
| 31/03/2026 | 0.065 | 3.480 | 200,000 | 15,000 | 0.025 | 100,000 | 0.071 | 100,000 | 0.071 |
| 30/03/2026 | 0.067 | 3.490 | 1,060,000 | 15,000 | 0.025 | 530,000 | 0.072 | 530,000 | 0.072 |
| 27/03/2026 | 0.080 | 3.680 | 450,000 | 15,000 | 0.025 | 225,000 | 0.082 | 225,000 | 0.076 |
| 26/03/2026 | 0.080 | 3.700 | 350,000 | 15,000 | 0.025 | 175,000 | 0.083 | 175,000 | 0.086 |
| 25/03/2026 | 0.085 | 3.800 | 5,000 | 15,000 | 0.025 | 5,000 | 0.085 | ||
| 24/03/2026 | 0.083 | 3.740 | 350,000 | 10,000 | 0.017 | 175,000 | 0.082 | 175,000 | 0.083 |
| 23/03/2026 | 0.080 | 3.700 | 1,220,000 | 10,000 | 0.017 | 610,000 | 0.077 | 610,000 | 0.079 |
| 20/03/2026 | 0.084 | 3.740 | 1,200,000 | 10,000 | 0.017 | 600,000 | 0.084 | 600,000 | 0.086 |
| 19/03/2026 | 0.088 | 3.780 | 820,000 | 10,000 | 0.017 | 410,000 | 0.095 | 400,000 | 0.096 |
| 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 |