| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.014 | 4.700 | 60,000 | ||||||
| 16/04/2026 | 0.016 | 4.740 | 0 | 480,000 | 0.720 | ||||
| 15/04/2026 | 0.016 | 4.610 | 420,000 | 480,000 | 0.720 | 420,000 | 0.016 | ||
| 14/04/2026 | 0.013 | 4.510 | 200,000 | 900,000 | 1.350 | 200,000 | 0.013 | ||
| 13/04/2026 | 0.015 | 4.390 | 0 | 1,100,000 | 1.650 | ||||
| 10/04/2026 | 0.022 | 4.640 | 0 | 1,100,000 | 1.650 | ||||
| 09/04/2026 | 0.022 | 4.650 | 0 | 1,100,000 | 1.650 | ||||
| 08/04/2026 | 0.024 | 4.900 | 0 | 1,100,000 | 1.650 | ||||
| 02/04/2026 | 0.024 | 4.720 | 0 | 1,100,000 | 1.650 | ||||
| 01/04/2026 | 0.024 | 4.790 | 0 | 1,100,000 | 1.650 | ||||
| 31/03/2026 | 0.024 | 4.660 | 140,000 | 1,100,000 | 1.650 | 70,000 | 0.024 | 70,000 | 0.024 |
| 30/03/2026 | 0.023 | 4.690 | 300,000 | 1,100,000 | 1.650 | 150,000 | 0.023 | 150,000 | 0.022 |
| 27/03/2026 | 0.028 | 4.780 | 300,000 | 1,100,000 | 1.650 | 150,000 | 0.026 | 150,000 | 0.027 |
| 26/03/2026 | 0.025 | 4.700 | 930,000 | 1,100,000 | 1.650 | 440,000 | 0.026 | 490,000 | 0.027 |
| 25/03/2026 | 0.030 | 4.900 | 720,000 | 1,050,000 | 1.575 | 350,000 | 0.028 | 370,000 | 0.030 |
| 24/03/2026 | 0.026 | 4.770 | 960,000 | 1,030,000 | 1.545 | 480,000 | 0.026 | 480,000 | 0.026 |
| 23/03/2026 | 0.029 | 4.700 | 0 | 1,030,000 | 1.545 | ||||
| 20/03/2026 | 0.029 | 4.870 | 3,510,000 | 1,030,000 | 1.545 | 1,740,000 | 0.031 | 1,770,000 | 0.031 |
| 19/03/2026 | 0.033 | 5.000 | 2,500,000 | 1,000,000 | 1.500 | 1,250,000 | 0.034 | 1,250,000 | 0.034 |
| 18/03/2026 | 0.040 | 5.150 | 2,480,000 | 1,000,000 | 1.500 | 1,280,000 | 0.039 | 1,200,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |