| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.022 | 90.500 | 105,000 | 40,000 | 0.057 | 105,000 | 0.022 | ||
| 16/04/2026 | 0.022 | 91.600 | 280,000 | 145,000 | 0.207 | 280,000 | 0.022 | ||
| 15/04/2026 | 0.024 | 90.400 | 1,050,000 | 425,000 | 0.607 | 525,000 | 0.024 | 525,000 | 0.026 |
| 14/04/2026 | 0.027 | 90.250 | 105,000 | 425,000 | 0.607 | 105,000 | 0.028 | ||
| 13/04/2026 | 0.030 | 89.100 | 1,340,000 | 320,000 | 0.457 | 670,000 | 0.030 | 670,000 | 0.031 |
| 10/04/2026 | 0.029 | 92.000 | 5,000 | 320,000 | 0.457 | 5,000 | 0.029 | ||
| 09/04/2026 | 0.032 | 90.800 | 120,000 | 315,000 | 0.450 | 120,000 | 0.033 | ||
| 08/04/2026 | 0.035 | 91.000 | 80,000 | 195,000 | 0.279 | 10,000 | 0.039 | 70,000 | 0.037 |
| 02/04/2026 | 0.054 | 79.350 | 730,000 | 135,000 | 0.193 | 365,000 | 0.050 | 365,000 | 0.049 |
| 01/04/2026 | 0.045 | 83.650 | 380,000 | 135,000 | 0.193 | 140,000 | 0.050 | 240,000 | 0.051 |
| 31/03/2026 | 0.060 | 77.650 | 1,620,000 | 35,000 | 0.050 | 810,000 | 0.054 | 810,000 | 0.053 |
| 30/03/2026 | 0.054 | 81.500 | 800,000 | 35,000 | 0.050 | 400,000 | 0.058 | 400,000 | 0.057 |
| 27/03/2026 | 0.049 | 82.800 | 3,340,000 | 35,000 | 0.050 | 2,295,000 | 0.048 | 995,000 | 0.050 |
| 26/03/2026 | 0.050 | 83.150 | 1,630,000 | 1,335,000 | 1.907 | 715,000 | 0.041 | 915,000 | 0.043 |
| 25/03/2026 | 0.041 | 88.650 | 2,825,000 | 1,135,000 | 1.621 | 860,000 | 0.039 | 1,965,000 | 0.040 |
| 24/03/2026 | 0.043 | 86.850 | 1,255,000 | 30,000 | 0.043 | 630,000 | 0.051 | 625,000 | 0.050 |
| 23/03/2026 | 0.052 | 83.300 | 1,275,000 | 35,000 | 0.050 | 660,000 | 0.049 | 615,000 | 0.050 |
| 20/03/2026 | 0.039 | 88.400 | 70,000 | 80,000 | 0.114 | 35,000 | 0.038 | 35,000 | 0.038 |
| 19/03/2026 | 0.039 | 89.400 | 1,440,000 | 80,000 | 0.114 | 750,000 | 0.039 | 690,000 | 0.039 |
| 18/03/2026 | 0.034 | 94.850 | 0 | 140,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |