| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.063 | 11.990 | 60,000 | 240,000 | 0.300 | 20,000 | 0.063 | 40,000 | 0.063 |
| 20/04/2026 | 0.072 | 12.300 | 80,000 | 220,000 | 0.275 | 80,000 | 0.078 | ||
| 17/04/2026 | 0.088 | 12.890 | 0 | 140,000 | 0.175 | ||||
| 16/04/2026 | 0.097 | 13.140 | 40,000 | 140,000 | 0.175 | 40,000 | 0.097 | ||
| 15/04/2026 | 0.083 | 12.580 | 0 | 180,000 | 0.225 | ||||
| 14/04/2026 | 0.085 | 12.680 | 0 | 180,000 | 0.225 | ||||
| 13/04/2026 | 0.075 | 12.220 | 0 | 180,000 | 0.225 | ||||
| 10/04/2026 | 0.080 | 12.430 | 0 | 180,000 | 0.225 | ||||
| 09/04/2026 | 0.089 | 12.820 | 0 | 180,000 | 0.225 | ||||
| 08/04/2026 | 0.079 | 12.400 | 0 | 180,000 | 0.225 | ||||
| 02/04/2026 | 0.069 | 11.840 | 0 | 180,000 | 0.225 | ||||
| 01/04/2026 | 0.068 | 11.720 | 0 | 180,000 | 0.225 | ||||
| 31/03/2026 | 0.060 | 11.250 | 80,000 | 180,000 | 0.225 | 40,000 | 0.058 | 40,000 | 0.060 |
| 30/03/2026 | 0.070 | 11.600 | 20,000 | 180,000 | 0.225 | 20,000 | 0.070 | ||
| 27/03/2026 | 0.050 | 10.810 | 0 | 200,000 | 0.250 | ||||
| 26/03/2026 | 0.052 | 10.850 | 0 | 200,000 | 0.250 | ||||
| 25/03/2026 | 0.059 | 11.200 | 400,000 | 200,000 | 0.250 | 300,000 | 0.058 | 100,000 | 0.060 |
| 24/03/2026 | 0.052 | 10.890 | 200,000 | 400,000 | 0.500 | 100,000 | 0.047 | 100,000 | 0.045 |
| 23/03/2026 | 0.048 | 10.640 | 440,000 | 400,000 | 0.500 | 240,000 | 0.046 | 200,000 | 0.047 |
| 20/03/2026 | 0.058 | 11.160 | 800,000 | 440,000 | 0.550 | 300,000 | 0.060 | 500,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:05 | |
| 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 |