| 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 | 6.170 | 6,531,000 | 2,208,000 | 3.250 | 3,391,000 | 0.063 | 2,560,000 | 0.062 |
| 17/04/2026 | 0.048 | 6.050 | 1,918,000 | 3,039,000 | 4.470 | 959,000 | 0.050 | 400,000 | 0.046 |
| 16/04/2026 | 0.046 | 5.990 | 556,000 | 3,598,000 | 5.290 | 236,000 | 0.046 | 140,000 | 0.046 |
| 15/04/2026 | 0.054 | 6.000 | 476,000 | 3,694,000 | 5.430 | 250,000 | 0.054 | 226,000 | 0.057 |
| 14/04/2026 | 0.052 | 5.950 | 411,000 | 3,718,000 | 5.470 | 237,000 | 0.044 | 174,000 | 0.042 |
| 13/04/2026 | 0.038 | 5.810 | 0 | 3,781,000 | 5.560 | ||||
| 10/04/2026 | 0.038 | 5.790 | 280,000 | 3,781,000 | 5.560 | 280,000 | 0.040 | ||
| 09/04/2026 | 0.037 | 5.740 | 0 | 4,061,000 | 5.970 | ||||
| 08/04/2026 | 0.037 | 5.720 | 700,000 | 4,061,000 | 5.970 | 700,000 | 0.036 | ||
| 02/04/2026 | 0.034 | 5.680 | 300,000 | 4,761,000 | 7.000 | 300,000 | 0.034 | ||
| 01/04/2026 | 0.027 | 5.580 | 87,000 | 5,061,000 | 7.440 | 87,000 | 0.027 | ||
| 31/03/2026 | 0.030 | 5.570 | 1,000,000 | 5,148,000 | 7.570 | 500,000 | 0.030 | ||
| 30/03/2026 | 0.022 | 5.400 | 0 | 5,648,000 | 8.310 | ||||
| 27/03/2026 | 0.022 | 5.380 | 120,000 | 5,648,000 | 8.310 | 120,000 | 0.022 | ||
| 26/03/2026 | 0.024 | 5.350 | 0 | 5,768,000 | 8.480 | ||||
| 25/03/2026 | 0.027 | 5.420 | 600,000 | 5,768,000 | 8.480 | 450,000 | 0.023 | 150,000 | 0.022 |
| 24/03/2026 | 0.021 | 5.300 | 0 | 6,068,000 | 8.920 | ||||
| 23/03/2026 | 0.018 | 5.200 | 650,000 | 6,068,000 | 8.920 | 150,000 | 0.018 | 500,000 | 0.017 |
| 20/03/2026 | 0.024 | 5.370 | 1,502,000 | 5,718,000 | 8.410 | 752,000 | 0.023 | 750,000 | 0.024 |
| 19/03/2026 | 0.022 | 5.340 | 300,000 | 5,720,000 | 8.410 | 150,000 | 0.022 | 150,000 | 0.021 |
| 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 |