| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.132 | 0 | 230,000 | 0.230 | |||||
| 15/04/2026 | 0.115 | 0 | 230,000 | 0.230 | |||||
| 14/04/2026 | 0.115 | 0 | 230,000 | 0.230 | |||||
| 13/04/2026 | 0.093 | 10,000 | 230,000 | 0.230 | 10,000 | 0.090 | |||
| 10/04/2026 | 0.094 | 20,000 | 240,000 | 0.240 | 20,000 | 0.094 | |||
| 09/04/2026 | 0.081 | 100,000 | 260,000 | 0.260 | 100,000 | 0.084 | |||
| 08/04/2026 | 0.089 | 750,000 | 360,000 | 0.360 | 700,000 | 0.087 | 50,000 | 0.088 | |
| 02/04/2026 | 0.054 | 140,000 | 1,010,000 | 1.010 | 140,000 | 0.051 | |||
| 01/04/2026 | 0.067 | 950,000 | 1,150,000 | 1.150 | 950,000 | 0.065 | |||
| 31/03/2026 | 0.050 | 0 | 2,100,000 | 2.100 | |||||
| 30/03/2026 | 0.054 | 1,510,000 | 2,100,000 | 2.100 | 500,000 | 0.048 | 1,010,000 | 0.054 | |
| 27/03/2026 | 0.060 | 50,000 | 1,590,000 | 1.590 | 50,000 | 0.061 | |||
| 26/03/2026 | 0.066 | 0 | 1,540,000 | 1.540 | |||||
| 25/03/2026 | 0.071 | 810,000 | 1,540,000 | 1.540 | 810,000 | 0.070 | |||
| 24/03/2026 | 0.063 | 950,000 | 2,350,000 | 2.350 | 500,000 | 0.055 | 450,000 | 0.059 | |
| 23/03/2026 | 0.047 | 1,640,000 | 2,400,000 | 2.400 | 820,000 | 0.048 | 820,000 | 0.049 | |
| 20/03/2026 | 0.067 | 150,000 | 2,400,000 | 2.400 | 150,000 | 0.067 | |||
| 19/03/2026 | 0.061 | 2,450,000 | 2,550,000 | 2.550 | 2,450,000 | 0.069 | |||
| 18/03/2026 | 0.086 | 820,000 | 100,000 | 0.100 | 720,000 | 0.081 | 100,000 | 0.086 | |
| 17/03/2026 | 0.070 | 1,440,000 | 720,000 | 0.720 | 730,000 | 0.073 | 710,000 | 0.071 |
| 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 |