| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.042 | 26,361.070 | 15,230,000 | 7,530,000 | 3.012 | 8,180,000 | 0.042 | 7,050,000 | 0.041 |
| 17/04/2026 | 0.038 | 26,160.330 | 1,540,000 | 8,660,000 | 3.464 | 730,000 | 0.043 | 810,000 | 0.039 |
| 16/04/2026 | 0.046 | 26,394.260 | 3,580,000 | 8,580,000 | 3.432 | 2,000,000 | 0.045 | 1,580,000 | 0.044 |
| 15/04/2026 | 0.037 | 25,947.320 | 260,000 | 9,000,000 | 3.600 | 250,000 | 0.037 | 10,000 | 0.038 |
| 14/04/2026 | 0.035 | 25,872.320 | 100,000 | 9,240,000 | 3.696 | 100,000 | 0.034 | ||
| 13/04/2026 | 0.035 | 25,660.850 | 1,930,000 | 9,340,000 | 3.736 | 1,580,000 | 0.034 | 350,000 | 0.035 |
| 10/04/2026 | 0.040 | 25,893.540 | 20,000 | 10,570,000 | 4.228 | 10,000 | 0.042 | 10,000 | 0.044 |
| 09/04/2026 | 0.039 | 25,752.400 | 230,000 | 10,570,000 | 4.228 | 230,000 | 0.041 | ||
| 08/04/2026 | 0.044 | 25,893.020 | 20,000 | 10,800,000 | 4.320 | 10,000 | 0.045 | 10,000 | 0.045 |
| 02/04/2026 | 0.035 | 25,116.530 | 680,000 | 10,800,000 | 4.320 | 480,000 | 0.036 | ||
| 01/04/2026 | 0.037 | 25,294.030 | 4,630,000 | 11,280,000 | 4.512 | 2,090,000 | 0.039 | 2,420,000 | 0.038 |
| 31/03/2026 | 0.030 | 24,788.140 | 3,070,000 | 10,950,000 | 4.380 | 3,070,000 | 0.029 | ||
| 30/03/2026 | 0.033 | 24,750.790 | 900,000 | 7,880,000 | 3.152 | 450,000 | 0.031 | 450,000 | 0.030 |
| 27/03/2026 | 0.040 | 24,951.880 | 2,800,000 | 7,880,000 | 3.152 | 870,000 | 0.040 | 1,550,000 | 0.039 |
| 26/03/2026 | 0.035 | 24,856.430 | 4,360,000 | 7,200,000 | 2.880 | 4,360,000 | 0.036 | ||
| 25/03/2026 | 0.042 | 25,335.950 | 7,240,000 | 2,840,000 | 1.136 | 4,490,000 | 0.041 | 2,650,000 | 0.041 |
| 24/03/2026 | 0.037 | 25,063.710 | 21,530,000 | 4,680,000 | 1.872 | 10,850,000 | 0.032 | 10,580,000 | 0.032 |
| 23/03/2026 | 0.030 | 24,382.470 | 8,000,000 | 4,950,000 | 1.980 | 2,950,000 | 0.032 | 5,050,000 | 0.031 |
| 20/03/2026 | 0.043 | 25,277.320 | 0 | 2,850,000 | 1.140 | ||||
| 19/03/2026 | 0.048 | 25,500.580 | 940,000 | 2,850,000 | 1.140 | 940,000 | 0.050 |
| 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 |