| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.047 | 4.560 | 8,720,000 | 1,070,000 | 1.529 | 4,335,000 | 0.050 | 4,360,000 | 0.049 |
| 17/04/2026 | 0.050 | 4.630 | 5,700,000 | 1,045,000 | 1.493 | 2,800,000 | 0.053 | 2,900,000 | 0.052 |
| 16/04/2026 | 0.052 | 4.670 | 10,020,000 | 945,000 | 1.350 | 5,010,000 | 0.053 | 5,010,000 | 0.053 |
| 15/04/2026 | 0.045 | 4.460 | 1,300,000 | 945,000 | 1.350 | 650,000 | 0.045 | 650,000 | 0.045 |
| 14/04/2026 | 0.042 | 4.260 | 0 | 945,000 | 1.350 | ||||
| 13/04/2026 | 0.042 | 4.190 | 0 | 945,000 | 1.350 | ||||
| 10/04/2026 | 0.047 | 4.320 | 0 | 945,000 | 1.350 | ||||
| 09/04/2026 | 0.050 | 4.390 | 0 | 945,000 | 1.350 | ||||
| 08/04/2026 | 0.059 | 4.740 | 0 | 945,000 | 1.350 | ||||
| 02/04/2026 | 0.047 | 4.320 | 15,000 | 945,000 | 1.350 | 15,000 | 0.047 | ||
| 01/04/2026 | 0.049 | 4.410 | 10,000 | 960,000 | 1.371 | 10,000 | 0.049 | ||
| 31/03/2026 | 0.048 | 4.290 | 0 | 970,000 | 1.386 | ||||
| 30/03/2026 | 0.049 | 4.320 | 0 | 970,000 | 1.386 | ||||
| 27/03/2026 | 0.061 | 4.730 | 0 | 970,000 | 1.386 | ||||
| 26/03/2026 | 0.061 | 4.730 | 0 | 970,000 | 1.386 | ||||
| 25/03/2026 | 0.061 | 4.730 | 0 | 970,000 | 1.386 | ||||
| 24/03/2026 | 0.061 | 4.770 | 0 | 970,000 | 1.386 | ||||
| 23/03/2026 | 0.061 | 4.680 | 0 | 970,000 | 1.386 | ||||
| 20/03/2026 | 0.065 | 4.850 | 0 | 970,000 | 1.386 | ||||
| 19/03/2026 | 0.077 | 5.120 | 0 | 970,000 | 1.386 |
| 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 |