| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.035 | 26,361.070 | 1,220,000 | 0 | 0.000 | 610,000 | 0.030 | 610,000 | 0.030 |
| 17/04/2026 | 0.031 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.037 | 26,394.260 | 20,000 | 0 | 0.000 | 10,000 | 0.037 | 10,000 | 0.037 |
| 15/04/2026 | 0.029 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.029 | 25,872.320 | 70,000 | 0 | 0.000 | 40,000 | 0.030 | 30,000 | 0.031 |
| 13/04/2026 | 0.028 | 25,660.850 | 40,000 | 10,000 | 0.009 | 40,000 | 0.027 | ||
| 10/04/2026 | 0.033 | 25,893.540 | 0 | 50,000 | 0.046 | ||||
| 09/04/2026 | 0.032 | 25,752.400 | 100,000 | 50,000 | 0.046 | 30,000 | 0.033 | 70,000 | 0.033 |
| 08/04/2026 | 0.038 | 25,893.020 | 190,000 | 10,000 | 0.009 | 140,000 | 0.037 | 50,000 | 0.038 |
| 02/04/2026 | 0.030 | 25,116.530 | 60,000 | 100,000 | 0.092 | 30,000 | 0.030 | 30,000 | 0.030 |
| 01/04/2026 | 0.034 | 25,294.030 | 1,020,000 | 100,000 | 0.092 | 1,010,000 | 0.034 | 10,000 | 0.034 |
| 31/03/2026 | 0.028 | 24,788.140 | 16,750,000 | 1,100,000 | 1.009 | 11,180,000 | 0.024 | 5,570,000 | 0.025 |
| 30/03/2026 | 0.029 | 24,750.790 | 10,730,000 | 6,710,000 | 6.156 | 2,060,000 | 0.029 | 8,670,000 | 0.026 |
| 27/03/2026 | 0.037 | 24,951.880 | 60,000 | 100,000 | 0.092 | 30,000 | 0.038 | 30,000 | 0.038 |
| 26/03/2026 | 0.035 | 24,856.430 | 0 | 100,000 | 0.092 | ||||
| 25/03/2026 | 0.041 | 25,335.950 | 80,000 | 100,000 | 0.092 | 50,000 | 0.041 | 30,000 | 0.040 |
| 24/03/2026 | 0.037 | 25,063.710 | 20,000 | 120,000 | 0.110 | 10,000 | 0.033 | 10,000 | 0.033 |
| 23/03/2026 | 0.028 | 24,382.470 | 10,330,000 | 120,000 | 0.110 | 5,160,000 | 0.029 | 5,170,000 | 0.028 |
| 20/03/2026 | 0.038 | 25,277.320 | 60,000 | 110,000 | 0.101 | 30,000 | 0.040 | 30,000 | 0.040 |
| 19/03/2026 | 0.043 | 25,500.580 | 520,000 | 110,000 | 0.101 | 210,000 | 0.042 | 310,000 | 0.043 |
| 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 |