| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.010 | 633.500 | 0 | 685,000 | 1.007 | ||||
| 17/04/2026 | 0.010 | 632.000 | 0 | 685,000 | 1.007 | ||||
| 16/04/2026 | 0.010 | 655.000 | 0 | 685,000 | 1.007 | ||||
| 15/04/2026 | 0.010 | 673.000 | 0 | 685,000 | 1.007 | ||||
| 14/04/2026 | 0.010 | 630.000 | 0 | 685,000 | 1.007 | ||||
| 13/04/2026 | 0.010 | 628.000 | 0 | 685,000 | 1.007 | ||||
| 10/04/2026 | 0.010 | 654.000 | 0 | 685,000 | 1.007 | ||||
| 09/04/2026 | 0.010 | 645.500 | 0 | 685,000 | 1.007 | ||||
| 08/04/2026 | 0.011 | 657.500 | 225,000 | 685,000 | 1.007 | 185,000 | 0.013 | 40,000 | 0.014 |
| 02/04/2026 | 0.010 | 638.000 | 105,000 | 830,000 | 1.221 | 55,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 650.500 | 580,000 | 885,000 | 1.301 | 330,000 | 0.013 | ||
| 31/03/2026 | 0.010 | 625.500 | 0 | 1,215,000 | 1.787 | ||||
| 30/03/2026 | 0.010 | 617.500 | 65,000 | 1,215,000 | 1.787 | ||||
| 27/03/2026 | 0.012 | 617.000 | 275,000 | 1,215,000 | 1.787 | 10,000 | 0.013 | 105,000 | 0.013 |
| 26/03/2026 | 0.014 | 618.500 | 320,000 | 1,120,000 | 1.647 | 185,000 | 0.020 | 135,000 | 0.021 |
| 25/03/2026 | 0.020 | 647.000 | 9,145,000 | 1,170,000 | 1.721 | 4,450,000 | 0.027 | 4,180,000 | 0.043 |
| 24/03/2026 | 0.022 | 648.500 | 510,000 | 1,440,000 | 2.118 | 360,000 | 0.018 | ||
| 23/03/2026 | 0.017 | 558.500 | 0 | 1,800,000 | 2.647 | ||||
| 20/03/2026 | 0.017 | 611.000 | 1,700,000 | 1,800,000 | 2.647 | 700,000 | 0.015 | 1,000,000 | 0.017 |
| 19/03/2026 | 0.023 | 638.000 | 1,140,000 | 1,500,000 | 2.206 | 370,000 | 0.025 | 770,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 17:04 | |
| 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 |