| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.036 | 10.130 | 900,000 | 300,000 | 0.750 | 400,000 | 0.035 | 500,000 | 0.038 |
| 14/04/2026 | 0.028 | 9.680 | 0 | 200,000 | 0.500 | ||||
| 13/04/2026 | 0.028 | 9.540 | 1,210,000 | 200,000 | 0.500 | 610,000 | 0.027 | 600,000 | 0.027 |
| 10/04/2026 | 0.031 | 9.800 | 80,000 | 210,000 | 0.530 | 80,000 | 0.031 | ||
| 09/04/2026 | 0.033 | 9.610 | 0 | 130,000 | 0.330 | ||||
| 08/04/2026 | 0.042 | 9.950 | 180,000 | 130,000 | 0.330 | 70,000 | 0.040 | 110,000 | 0.042 |
| 02/04/2026 | 0.036 | 9.600 | 840,000 | 90,000 | 0.230 | 780,000 | 0.036 | ||
| 01/04/2026 | 0.040 | 9.740 | 220,000 | 870,000 | 2.180 | 220,000 | 0.040 | ||
| 31/03/2026 | 0.028 | 9.010 | 110,000 | 1,090,000 | 2.730 | 100,000 | 0.032 | 10,000 | 0.030 |
| 30/03/2026 | 0.032 | 9.290 | 20,000 | 1,180,000 | 2.950 | 20,000 | 0.030 | ||
| 27/03/2026 | 0.038 | 9.600 | 0 | 1,200,000 | 3.000 | ||||
| 26/03/2026 | 0.035 | 9.270 | 10,000 | 1,200,000 | 3.000 | 10,000 | 0.041 | ||
| 25/03/2026 | 0.033 | 9.080 | 0 | 1,190,000 | 2.980 | ||||
| 24/03/2026 | 0.033 | 9.090 | 220,000 | 1,190,000 | 2.980 | 210,000 | 0.031 | 10,000 | 0.031 |
| 23/03/2026 | 0.033 | 8.920 | 80,000 | 1,390,000 | 3.480 | 80,000 | 0.036 | ||
| 20/03/2026 | 0.042 | 9.500 | 3,200,000 | 1,310,000 | 3.280 | 1,600,000 | 0.044 | 1,600,000 | 0.044 |
| 19/03/2026 | 0.044 | 9.570 | 2,800,000 | 1,310,000 | 3.280 | 1,400,000 | 0.046 | 1,280,000 | 0.047 |
| 18/03/2026 | 0.056 | 10.090 | 4,000,000 | 1,430,000 | 3.580 | 2,000,000 | 0.053 | 2,000,000 | 0.055 |
| 17/03/2026 | 0.055 | 9.960 | 9,600,000 | 1,430,000 | 3.580 | 4,800,000 | 0.062 | 4,800,000 | 0.062 |
| 16/03/2026 | 0.053 | 9.890 | 10,000 | 1,430,000 | 3.580 | 10,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |