| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.042 | 5.440 | 0 | ||||||
| 20/04/2026 | 0.038 | 5.370 | 80,000 | 430,000 | 0.538 | 80,000 | 0.037 | ||
| 17/04/2026 | 0.038 | 5.270 | 0 | 350,000 | 0.438 | ||||
| 16/04/2026 | 0.044 | 5.470 | 0 | 350,000 | 0.438 | ||||
| 15/04/2026 | 0.041 | 5.370 | 0 | 350,000 | 0.438 | ||||
| 14/04/2026 | 0.047 | 5.500 | 0 | 350,000 | 0.438 | ||||
| 13/04/2026 | 0.048 | 5.520 | 79,000,000 | 350,000 | 0.438 | 39,500,000 | 0.048 | 39,500,000 | 0.048 |
| 10/04/2026 | 0.053 | 5.640 | 0 | 350,000 | 0.438 | ||||
| 09/04/2026 | 0.049 | 5.540 | 100,000 | 350,000 | 0.438 | 100,000 | 0.049 | ||
| 08/04/2026 | 0.050 | 5.570 | 0 | 250,000 | 0.312 | ||||
| 02/04/2026 | 0.045 | 5.390 | 10,015,000 | 250,000 | 0.312 | 5,015,000 | 0.046 | 5,000,000 | 0.046 |
| 01/04/2026 | 0.050 | 5.480 | 0 | 265,000 | 0.331 | ||||
| 31/03/2026 | 0.048 | 5.400 | 50,000 | 265,000 | 0.331 | 50,000 | 0.049 | ||
| 30/03/2026 | 0.055 | 5.530 | 90,215,000 | 215,000 | 0.269 | 44,600,000 | 0.045 | 44,615,000 | 0.045 |
| 27/03/2026 | 0.051 | 5.430 | 70,000,000 | 200,000 | 0.250 | 35,000,000 | 0.048 | 35,000,000 | 0.048 |
| 26/03/2026 | 0.074 | 5.850 | 54,080,000 | 200,000 | 0.250 | 27,040,000 | 0.082 | 27,040,000 | 0.082 |
| 25/03/2026 | 0.089 | 6.090 | 34,000,000 | 200,000 | 0.250 | 17,000,000 | 0.089 | 17,000,000 | 0.089 |
| 24/03/2026 | 0.085 | 6.010 | 0 | 200,000 | 0.250 | ||||
| 23/03/2026 | 0.075 | 5.850 | 200,000 | 200,000 | 0.250 | 200,000 | 0.073 | ||
| 20/03/2026 | 0.096 | 6.160 | 0 | 400,000 | 0.500 |
| 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 |