| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.046 | 5.290 | 1,780,000 | 980,000 | 2.450 | 870,000 | 0.047 | 910,000 | 0.047 |
| 20/04/2026 | 0.043 | 5.230 | 2,270,000 | 940,000 | 2.350 | 1,070,000 | 0.038 | 1,200,000 | 0.037 |
| 17/04/2026 | 0.035 | 5.020 | 0 | 810,000 | 2.025 | ||||
| 16/04/2026 | 0.035 | 5.070 | 1,550,000 | 810,000 | 2.025 | 700,000 | 0.036 | 850,000 | 0.035 |
| 15/04/2026 | 0.031 | 4.980 | 0 | 660,000 | 1.650 | ||||
| 14/04/2026 | 0.029 | 4.870 | 0 | 660,000 | 1.650 | ||||
| 13/04/2026 | 0.029 | 4.840 | 0 | 660,000 | 1.650 | ||||
| 10/04/2026 | 0.033 | 4.950 | 140,000 | 660,000 | 1.650 | 70,000 | 0.034 | 70,000 | 0.034 |
| 09/04/2026 | 0.033 | 4.920 | 100,000 | 660,000 | 1.650 | 50,000 | 0.033 | 50,000 | 0.031 |
| 08/04/2026 | 0.038 | 5.060 | 2,760,000 | 660,000 | 1.650 | 1,380,000 | 0.041 | 1,380,000 | 0.041 |
| 02/04/2026 | 0.033 | 4.800 | 0 | 660,000 | 1.650 | ||||
| 01/04/2026 | 0.037 | 4.990 | 590,000 | 660,000 | 1.650 | 590,000 | 0.029 | ||
| 31/03/2026 | 0.026 | 4.570 | 0 | 70,000 | 0.175 | ||||
| 30/03/2026 | 0.031 | 4.600 | 0 | 70,000 | 0.175 | ||||
| 27/03/2026 | 0.036 | 4.770 | 0 | 70,000 | 0.175 | ||||
| 26/03/2026 | 0.037 | 4.770 | 0 | 70,000 | 0.175 | ||||
| 25/03/2026 | 0.043 | 5.000 | 0 | 70,000 | 0.175 | ||||
| 24/03/2026 | 0.037 | 4.830 | 1,500,000 | 70,000 | 0.175 | 750,000 | 0.033 | 750,000 | 0.035 |
| 23/03/2026 | 0.037 | 4.630 | 120,000 | 70,000 | 0.175 | 60,000 | 0.041 | 60,000 | 0.041 |
| 20/03/2026 | 0.045 | 5.040 | 2,400,000 | 70,000 | 0.175 | 1,200,000 | 0.048 | 1,200,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:39 | |
| 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 |