| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.033 | 519.000 | 1,890,000 | 36,830,000 | 12.277 | 570,000 | 0.033 | 1,170,000 | 0.033 |
| 20/04/2026 | 0.037 | 522.500 | 5,070,000 | 36,230,000 | 12.077 | 3,710,000 | 0.034 | 1,090,000 | 0.028 |
| 17/04/2026 | 0.030 | 510.500 | 2,100,000 | 38,850,000 | 12.950 | 1,770,000 | 0.030 | 100,000 | 0.028 |
| 16/04/2026 | 0.032 | 517.000 | 570,000 | 40,520,000 | 13.507 | 220,000 | 0.027 | 110,000 | 0.031 |
| 15/04/2026 | 0.025 | 499.000 | 980,000 | 40,630,000 | 13.543 | 770,000 | 0.024 | ||
| 14/04/2026 | 0.020 | 493.200 | 440,000 | 41,400,000 | 13.800 | 330,000 | 0.018 | ||
| 13/04/2026 | 0.019 | 490.000 | 1,690,000 | 41,730,000 | 13.910 | 1,360,000 | 0.020 | 60,000 | 0.021 |
| 10/04/2026 | 0.024 | 504.500 | 2,920,000 | 43,030,000 | 14.343 | 2,120,000 | 0.023 | 600,000 | 0.029 |
| 09/04/2026 | 0.028 | 508.500 | 880,000 | 44,550,000 | 14.850 | 140,000 | 0.027 | 330,000 | 0.028 |
| 08/04/2026 | 0.027 | 508.000 | 2,240,000 | 44,360,000 | 14.787 | 1,660,000 | 0.028 | ||
| 02/04/2026 | 0.025 | 489.200 | 10,100,000 | 46,020,000 | 15.340 | 9,510,000 | 0.025 | ||
| 01/04/2026 | 0.024 | 496.600 | 8,250,000 | 55,530,000 | 18.510 | 2,160,000 | 0.027 | 3,760,000 | 0.025 |
| 31/03/2026 | 0.021 | 484.000 | 12,090,000 | 53,930,000 | 17.977 | 7,670,000 | 0.021 | ||
| 30/03/2026 | 0.026 | 481.600 | 1,110,000 | 46,260,000 | 15.420 | 770,000 | 0.025 | 100,000 | 0.028 |
| 27/03/2026 | 0.032 | 493.400 | 1,800,000 | 46,930,000 | 15.643 | 270,000 | 0.031 | 140,000 | 0.032 |
| 26/03/2026 | 0.033 | 495.600 | 1,730,000 | 47,060,000 | 15.687 | 620,000 | 0.034 | 410,000 | 0.037 |
| 25/03/2026 | 0.037 | 505.500 | 13,570,000 | 47,270,000 | 15.757 | 9,910,000 | 0.039 | 1,160,000 | 0.040 |
| 24/03/2026 | 0.040 | 514.000 | 21,170,000 | 56,020,000 | 18.673 | 17,340,000 | 0.037 | 1,610,000 | 0.036 |
| 23/03/2026 | 0.036 | 498.400 | 18,280,000 | 71,750,000 | 23.917 | 9,890,000 | 0.037 | 3,200,000 | 0.036 |
| 20/03/2026 | 0.040 | 508.000 | 25,510,000 | 78,440,000 | 78.440 | 12,760,000 | 0.040 | 9,190,000 | 0.040 |
| 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 |