| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.028 | 4.700 | 0 | 10,000 | 0.014 | ||||
| 16/04/2026 | 0.029 | 4.740 | 240,000 | 10,000 | 0.014 | 120,000 | 0.029 | 120,000 | 0.030 |
| 15/04/2026 | 0.024 | 4.610 | 0 | 10,000 | 0.014 | ||||
| 14/04/2026 | 0.023 | 4.510 | 1,210,000 | 10,000 | 0.014 | 1,210,000 | 0.023 | ||
| 13/04/2026 | 0.019 | 4.390 | 1,410,000 | 1,220,000 | 1.743 | 100,000 | 0.022 | 1,310,000 | 0.020 |
| 10/04/2026 | 0.029 | 4.640 | 0 | 10,000 | 0.014 | ||||
| 09/04/2026 | 0.030 | 4.650 | 0 | 10,000 | 0.014 | ||||
| 08/04/2026 | 0.041 | 4.900 | 39,000,000 | 10,000 | 0.014 | 19,500,000 | 0.040 | 19,500,000 | 0.040 |
| 02/04/2026 | 0.034 | 4.720 | 0 | 10,000 | 0.014 | ||||
| 01/04/2026 | 0.037 | 4.790 | 0 | 10,000 | 0.014 | ||||
| 31/03/2026 | 0.033 | 4.660 | 0 | 10,000 | 0.014 | ||||
| 30/03/2026 | 0.035 | 4.690 | 0 | 10,000 | 0.014 | ||||
| 27/03/2026 | 0.039 | 4.780 | 180,000 | 10,000 | 0.014 | 180,000 | 0.039 | ||
| 26/03/2026 | 0.037 | 4.700 | 0 | 190,000 | 0.271 | ||||
| 25/03/2026 | 0.047 | 4.900 | 460,000 | 190,000 | 0.271 | 270,000 | 0.048 | 190,000 | 0.048 |
| 24/03/2026 | 0.041 | 4.770 | 10,000 | 270,000 | 0.386 | 10,000 | 0.041 | ||
| 23/03/2026 | 0.040 | 4.700 | 150,000 | 280,000 | 0.400 | 150,000 | 0.037 | ||
| 20/03/2026 | 0.051 | 4.870 | 180,000 | 430,000 | 0.614 | 180,000 | 0.056 | ||
| 19/03/2026 | 0.061 | 5.000 | 49,080,000 | 250,000 | 0.357 | 24,540,000 | 0.062 | 24,540,000 | 0.062 |
| 18/03/2026 | 0.072 | 5.150 | 190,000 | 250,000 | 0.357 | 100,000 | 0.071 | 90,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 09:31 | |
| 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 |