| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.061 | 26,361.070 | 430,000 | 1,390,000 | 1.390 | 430,000 | 0.056 | ||
| 17/04/2026 | 0.053 | 26,160.330 | 900,000 | 1,820,000 | 1.820 | 490,000 | 0.054 | 100,000 | 0.051 |
| 16/04/2026 | 0.067 | 26,394.260 | 730,000 | 2,210,000 | 2.210 | 730,000 | 0.057 | ||
| 15/04/2026 | 0.049 | 25,947.320 | 1,990,000 | 2,940,000 | 2.940 | 1,240,000 | 0.056 | 220,000 | 0.051 |
| 14/04/2026 | 0.048 | 25,872.320 | 50,000 | 3,960,000 | 3.960 | 50,000 | 0.049 | ||
| 13/04/2026 | 0.042 | 25,660.850 | 2,820,000 | 4,010,000 | 4.010 | 100,000 | 0.041 | 2,570,000 | 0.041 |
| 10/04/2026 | 0.052 | 25,893.540 | 0 | 1,540,000 | 1.540 | ||||
| 09/04/2026 | 0.052 | 25,752.400 | 1,850,000 | 1,540,000 | 1.540 | 960,000 | 0.049 | 890,000 | 0.049 |
| 08/04/2026 | 0.056 | 25,893.020 | 18,050,000 | 1,610,000 | 1.610 | 9,020,000 | 0.054 | 3,550,000 | 0.052 |
| 02/04/2026 | 0.036 | 25,116.530 | 4,930,000 | 7,080,000 | 7.080 | 2,930,000 | 0.036 | 1,380,000 | 0.036 |
| 01/04/2026 | 0.043 | 25,294.030 | 8,400,000 | 8,630,000 | 8.630 | 3,690,000 | 0.048 | 2,330,000 | 0.044 |
| 31/03/2026 | 0.033 | 24,788.140 | 8,400,000 | 9,990,000 | 9.990 | 3,360,000 | 0.033 | 3,300,000 | 0.033 |
| 30/03/2026 | 0.033 | 24,750.790 | 18,480,000 | 10,050,000 | 10.050 | 6,350,000 | 0.032 | 8,410,000 | 0.030 |
| 27/03/2026 | 0.042 | 24,951.880 | 16,110,000 | 7,990,000 | 7.990 | 11,510,000 | 0.042 | 3,570,000 | 0.042 |
| 26/03/2026 | 0.039 | 24,856.430 | 697,160,000 | 15,930,000 | 15.930 | 340,810,000 | 0.046 | 352,330,000 | 0.046 |
| 25/03/2026 | 0.052 | 25,335.950 | 614,410,000 | 4,410,000 | 4.410 | 305,910,000 | 0.056 | 306,500,000 | 0.056 |
| 24/03/2026 | 0.045 | 25,063.710 | 20,030,000 | 3,820,000 | 3.820 | 14,120,000 | 0.036 | 5,040,000 | 0.038 |
| 23/03/2026 | 0.030 | 24,382.470 | 21,210,000 | 12,900,000 | 12.900 | 2,550,000 | 0.032 | 12,950,000 | 0.029 |
| 20/03/2026 | 0.052 | 25,277.320 | 2,410,000 | 2,500,000 | 2.500 | 1,040,000 | 0.054 | 1,370,000 | 0.052 |
| 19/03/2026 | 0.060 | 25,500.580 | 1,800,000 | 2,170,000 | 2.170 | 290,000 | 0.062 | 1,410,000 | 0.066 |
| 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 |