| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.053 | 3.180 | 750,000 | 1,090,000 | 1.362 | 450,000 | 0.050 | 300,000 | 0.049 |
| 20/04/2026 | 0.048 | 3.080 | 1,070,000 | 1,240,000 | 1.550 | 430,000 | 0.046 | 570,000 | 0.041 |
| 17/04/2026 | 0.038 | 2.900 | 0 | 1,100,000 | 1.375 | ||||
| 16/04/2026 | 0.040 | 2.970 | 600,000 | 1,100,000 | 1.375 | 300,000 | 0.039 | 300,000 | 0.039 |
| 15/04/2026 | 0.038 | 2.910 | 0 | 1,100,000 | 1.375 | ||||
| 14/04/2026 | 0.038 | 2.880 | 130,000 | 1,100,000 | 1.375 | 130,000 | 0.040 | ||
| 13/04/2026 | 0.042 | 2.980 | 270,000 | 1,230,000 | 1.538 | 90,000 | 0.041 | 180,000 | 0.045 |
| 10/04/2026 | 0.045 | 3.010 | 600,000 | 1,140,000 | 1.425 | 300,000 | 0.046 | 300,000 | 0.049 |
| 09/04/2026 | 0.046 | 3.010 | 300,000 | 1,140,000 | 1.425 | 150,000 | 0.047 | 150,000 | 0.050 |
| 08/04/2026 | 0.050 | 3.100 | 0 | 1,140,000 | 1.425 | ||||
| 02/04/2026 | 0.046 | 2.990 | 350,000 | 1,140,000 | 1.425 | 150,000 | 0.043 | 200,000 | 0.045 |
| 01/04/2026 | 0.047 | 2.990 | 1,700,000 | 1,090,000 | 1.362 | 850,000 | 0.046 | 850,000 | 0.044 |
| 31/03/2026 | 0.043 | 2.910 | 2,400,000 | 1,090,000 | 1.362 | 1,200,000 | 0.045 | 1,200,000 | 0.046 |
| 30/03/2026 | 0.050 | 3.020 | 2,170,000 | 1,090,000 | 1.362 | 1,090,000 | 0.051 | 1,080,000 | 0.051 |
| 27/03/2026 | 0.059 | 3.140 | 1,800,000 | 1,100,000 | 1.375 | 900,000 | 0.060 | 900,000 | 0.060 |
| 26/03/2026 | 0.059 | 3.120 | 1,760,000 | 1,100,000 | 1.375 | 850,000 | 0.061 | 910,000 | 0.061 |
| 25/03/2026 | 0.067 | 3.230 | 4,100,000 | 1,040,000 | 1.300 | 1,750,000 | 0.068 | 2,350,000 | 0.069 |
| 24/03/2026 | 0.067 | 3.210 | 2,040,000 | 440,000 | 0.550 | 990,000 | 0.065 | 1,050,000 | 0.064 |
| 23/03/2026 | 0.071 | 3.240 | 33,470,000 | 380,000 | 0.475 | 16,700,000 | 0.072 | 16,770,000 | 0.072 |
| 20/03/2026 | 0.088 | 3.440 | 5,000,000 | 310,000 | 0.388 | 2,490,000 | 0.087 | 2,510,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |