| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.104 | 90,000 | 180,000 | 0.180 | 70,000 | 0.102 | 20,000 | 0.106 | |
| 15/04/2026 | 0.087 | 130,000 | 230,000 | 0.230 | 130,000 | 0.089 | |||
| 14/04/2026 | 0.088 | 200,000 | 360,000 | 0.360 | 130,000 | 0.085 | 70,000 | 0.086 | |
| 13/04/2026 | 0.068 | 80,000 | 420,000 | 0.420 | 70,000 | 0.067 | 10,000 | 0.066 | |
| 10/04/2026 | 0.069 | 730,000 | 480,000 | 0.480 | 700,000 | 0.069 | 30,000 | 0.071 | |
| 09/04/2026 | 0.058 | 50,000 | 1,150,000 | 1.150 | 50,000 | 0.059 | |||
| 08/04/2026 | 0.065 | 3,370,000 | 1,200,000 | 1.200 | 3,350,000 | 0.060 | 20,000 | 0.065 | |
| 02/04/2026 | 0.036 | 580,000 | 4,530,000 | 4.530 | 230,000 | 0.040 | 350,000 | 0.036 | |
| 01/04/2026 | 0.048 | 780,000 | 4,410,000 | 4.410 | 450,000 | 0.046 | 330,000 | 0.049 | |
| 31/03/2026 | 0.035 | 20,000 | 4,530,000 | 4.530 | 10,000 | 0.038 | 10,000 | 0.037 | |
| 30/03/2026 | 0.038 | 340,000 | 4,530,000 | 4.530 | 100,000 | 0.035 | 240,000 | 0.031 | |
| 27/03/2026 | 0.042 | 3,020,000 | 4,390,000 | 4.390 | 3,020,000 | 0.042 | |||
| 26/03/2026 | 0.047 | 3,050,000 | 1,370,000 | 1.370 | 3,050,000 | 0.049 | |||
| 25/03/2026 | 0.050 | 7,620,000 | 4,420,000 | 4.420 | 7,390,000 | 0.047 | 130,000 | 0.048 | |
| 24/03/2026 | 0.043 | 300,000 | 11,680,000 | 11.680 | 160,000 | 0.041 | 140,000 | 0.035 | |
| 23/03/2026 | 0.032 | 7,830,000 | 11,700,000 | 11.700 | 7,830,000 | 0.036 | |||
| 20/03/2026 | 0.049 | 590,000 | 3,870,000 | 3.870 | 530,000 | 0.049 | 60,000 | 0.051 | |
| 19/03/2026 | 0.044 | 1,200,000 | 4,340,000 | 4.340 | 130,000 | 0.048 | 960,000 | 0.048 | |
| 18/03/2026 | 0.065 | 3,250,000 | 3,510,000 | 3.510 | 3,250,000 | 0.060 | |||
| 17/03/2026 | 0.052 | 9,170,000 | 6,760,000 | 6.760 | 9,160,000 | 0.054 | 10,000 | 0.052 |
| 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 |