| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.037 | 11.540 | 504,000 | 2,004,000 | 2.004 | 252,000 | 0.039 | 252,000 | 0.037 |
| 20/04/2026 | 0.040 | 11.570 | 88,000 | 2,004,000 | 2.004 | 44,000 | 0.040 | 44,000 | 0.037 |
| 17/04/2026 | 0.037 | 11.530 | 0 | 2,004,000 | 2.004 | ||||
| 16/04/2026 | 0.035 | 11.390 | 320,000 | 2,004,000 | 2.004 | 320,000 | 0.035 | ||
| 15/04/2026 | 0.029 | 11.060 | 0 | 1,684,000 | 1.684 | ||||
| 14/04/2026 | 0.029 | 11.090 | 0 | 1,684,000 | 1.684 | ||||
| 13/04/2026 | 0.029 | 11.050 | 88,000 | 1,684,000 | 1.684 | 88,000 | 0.029 | ||
| 10/04/2026 | 0.033 | 11.180 | 0 | 1,772,000 | 1.772 | ||||
| 09/04/2026 | 0.035 | 11.220 | 80,000 | 1,772,000 | 1.772 | 80,000 | 0.035 | ||
| 08/04/2026 | 0.036 | 11.390 | 0 | 1,692,000 | 1.692 | ||||
| 02/04/2026 | 0.034 | 11.160 | 800,000 | 1,692,000 | 1.692 | 800,000 | 0.034 | ||
| 01/04/2026 | 0.038 | 11.340 | 116,000 | 2,492,000 | 2.492 | 116,000 | 0.037 | ||
| 31/03/2026 | 0.035 | 11.070 | 0 | 2,608,000 | 2.608 | ||||
| 30/03/2026 | 0.035 | 11.040 | 0 | 2,608,000 | 2.608 | ||||
| 27/03/2026 | 0.035 | 11.240 | 0 | 2,608,000 | 2.608 | ||||
| 26/03/2026 | 0.033 | 10.990 | 200,000 | 2,608,000 | 2.608 | 200,000 | 0.034 | ||
| 25/03/2026 | 0.038 | 11.420 | 992,000 | 2,408,000 | 2.408 | 696,000 | 0.038 | 296,000 | 0.038 |
| 24/03/2026 | 0.037 | 11.300 | 220,000 | 2,808,000 | 2.808 | 120,000 | 0.033 | 100,000 | 0.037 |
| 23/03/2026 | 0.030 | 10.840 | 744,000 | 2,828,000 | 2.828 | 500,000 | 0.033 | ||
| 20/03/2026 | 0.038 | 11.300 | 4,340,000 | 2,328,000 | 2.328 | 1,800,000 | 0.037 | 2,540,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:37 | |
| 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 |