| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.030 | 522.500 | 2,280,000 | 1,380,000 | 1.971 | 1,440,000 | 0.030 | 840,000 | 0.031 |
| 17/04/2026 | 0.026 | 510.500 | 2,550,000 | 1,980,000 | 2.829 | 980,000 | 0.026 | 1,520,000 | 0.025 |
| 16/04/2026 | 0.027 | 517.000 | 3,920,000 | 1,440,000 | 2.057 | 2,140,000 | 0.026 | 1,360,000 | 0.026 |
| 15/04/2026 | 0.021 | 499.000 | 820,000 | 2,220,000 | 3.171 | 460,000 | 0.020 | 360,000 | 0.021 |
| 14/04/2026 | 0.015 | 493.200 | 1,100,000 | 2,320,000 | 3.314 | 770,000 | 0.015 | ||
| 13/04/2026 | 0.014 | 490.000 | 1,430,000 | 3,090,000 | 4.414 | 180,000 | 0.014 | 650,000 | 0.015 |
| 10/04/2026 | 0.018 | 504.500 | 2,270,000 | 2,620,000 | 3.743 | 760,000 | 0.019 | 1,510,000 | 0.020 |
| 09/04/2026 | 0.022 | 508.500 | 320,000 | 1,870,000 | 2.671 | 160,000 | 0.023 | 160,000 | 0.021 |
| 08/04/2026 | 0.023 | 508.000 | 850,000 | 1,870,000 | 2.671 | 500,000 | 0.023 | 340,000 | 0.023 |
| 02/04/2026 | 0.020 | 489.200 | 880,000 | 2,030,000 | 2.900 | 400,000 | 0.021 | 480,000 | 0.021 |
| 01/04/2026 | 0.024 | 496.600 | 450,000 | 1,950,000 | 2.786 | 180,000 | 0.025 | 270,000 | 0.026 |
| 31/03/2026 | 0.024 | 484.000 | 2,490,000 | 1,860,000 | 2.657 | 1,370,000 | 0.023 | 1,100,000 | 0.023 |
| 30/03/2026 | 0.021 | 481.600 | 2,850,000 | 2,130,000 | 3.043 | 1,920,000 | 0.021 | 750,000 | 0.021 |
| 27/03/2026 | 0.024 | 493.400 | 2,360,000 | 3,300,000 | 4.714 | 440,000 | 0.025 | 1,920,000 | 0.024 |
| 26/03/2026 | 0.027 | 495.600 | 1,370,000 | 1,820,000 | 2.600 | 680,000 | 0.029 | 690,000 | 0.028 |
| 25/03/2026 | 0.031 | 505.500 | 3,800,000 | 1,810,000 | 2.586 | 1,600,000 | 0.033 | 1,860,000 | 0.034 |
| 24/03/2026 | 0.034 | 514.000 | 750,000 | 1,550,000 | 2.214 | 520,000 | 0.033 | 230,000 | 0.030 |
| 23/03/2026 | 0.028 | 498.400 | 5,440,000 | 1,840,000 | 2.629 | 2,680,000 | 0.029 | 2,470,000 | 0.028 |
| 20/03/2026 | 0.034 | 508.000 | 6,260,000 | 2,050,000 | 2.929 | 4,160,000 | 0.035 | 1,990,000 | 0.034 |
| 19/03/2026 | 0.036 | 513.000 | 13,120,000 | 4,220,000 | 6.029 | 5,080,000 | 0.037 | 7,580,000 | 0.036 |
| 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 |