| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.070 | 3.630 | 600,000 | 350,000 | 0.875 | 300,000 | 0.071 | 300,000 | 0.072 |
| 20/04/2026 | 0.074 | 3.720 | 2,140,000 | 350,000 | 0.875 | 1,070,000 | 0.074 | 1,070,000 | 0.073 |
| 17/04/2026 | 0.076 | 3.700 | 1,020,000 | 350,000 | 0.875 | 510,000 | 0.074 | 510,000 | 0.073 |
| 16/04/2026 | 0.075 | 3.710 | 5,400,000 | 350,000 | 0.875 | 2,700,000 | 0.073 | 2,700,000 | 0.073 |
| 15/04/2026 | 0.069 | 3.580 | 1,800,000 | 350,000 | 0.875 | 900,000 | 0.070 | 900,000 | 0.070 |
| 14/04/2026 | 0.069 | 3.570 | 610,000 | 350,000 | 0.875 | 310,000 | 0.069 | 300,000 | 0.069 |
| 13/04/2026 | 0.066 | 3.510 | 1,030,000 | 360,000 | 0.900 | 500,000 | 0.063 | 530,000 | 0.061 |
| 10/04/2026 | 0.065 | 3.500 | 3,290,000 | 330,000 | 0.825 | 1,600,000 | 0.069 | 1,690,000 | 0.069 |
| 09/04/2026 | 0.068 | 3.520 | 1,400,000 | 240,000 | 0.600 | 700,000 | 0.071 | 700,000 | 0.071 |
| 08/04/2026 | 0.077 | 3.660 | 2,650,000 | 240,000 | 0.600 | 1,300,000 | 0.072 | 1,350,000 | 0.072 |
| 02/04/2026 | 0.064 | 3.470 | 1,990,000 | 190,000 | 0.475 | 1,000,000 | 0.063 | 990,000 | 0.063 |
| 01/04/2026 | 0.060 | 3.440 | 1,100,000 | 200,000 | 0.500 | 500,000 | 0.061 | 600,000 | 0.060 |
| 31/03/2026 | 0.056 | 3.280 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.059 | 500,000 | 0.059 |
| 30/03/2026 | 0.057 | 3.300 | 2,610,000 | 100,000 | 0.250 | 1,310,000 | 0.055 | 1,300,000 | 0.054 |
| 27/03/2026 | 0.063 | 3.430 | 4,000,000 | 110,000 | 0.275 | 2,500,000 | 0.063 | 1,500,000 | 0.063 |
| 26/03/2026 | 0.068 | 3.460 | 2,300,000 | 1,110,000 | 2.775 | 1,150,000 | 0.072 | 1,150,000 | 0.072 |
| 25/03/2026 | 0.070 | 3.540 | 4,180,000 | 1,110,000 | 2.775 | 1,590,000 | 0.074 | 2,590,000 | 0.076 |
| 24/03/2026 | 0.077 | 3.610 | 1,560,000 | 110,000 | 0.275 | 780,000 | 0.075 | 780,000 | 0.074 |
| 23/03/2026 | 0.072 | 3.550 | 3,100,000 | 110,000 | 0.275 | 1,550,000 | 0.076 | 1,550,000 | 0.077 |
| 20/03/2026 | 0.087 | 3.710 | 1,250,000 | 110,000 | 0.275 | 600,000 | 0.092 | 650,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |