| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.102 | 26,394.260 | 1,390,000 | 10,110,000 | 3.370 | 1,370,000 | 0.100 | 10,000 | 0.096 |
| 15/04/2026 | 0.087 | 25,947.320 | 230,000 | 11,470,000 | 3.823 | 230,000 | 0.087 | ||
| 14/04/2026 | 0.085 | 25,872.320 | 500,000 | 11,240,000 | 3.747 | 250,000 | 0.085 | 250,000 | 0.081 |
| 13/04/2026 | 0.082 | 25,660.850 | 340,000 | 11,240,000 | 3.747 | 300,000 | 0.082 | 40,000 | 0.082 |
| 10/04/2026 | 0.090 | 25,893.540 | 640,000 | 11,500,000 | 3.833 | 540,000 | 0.092 | 100,000 | 0.095 |
| 09/04/2026 | 0.087 | 25,752.400 | 640,000 | 11,940,000 | 3.980 | 10,000 | 0.088 | 630,000 | 0.089 |
| 08/04/2026 | 0.093 | 25,893.020 | 1,660,000 | 11,320,000 | 3.773 | 1,060,000 | 0.092 | 590,000 | 0.091 |
| 02/04/2026 | 0.078 | 25,116.530 | 320,000 | 11,790,000 | 3.930 | 200,000 | 0.077 | 120,000 | 0.078 |
| 01/04/2026 | 0.083 | 25,294.030 | 1,790,000 | 11,870,000 | 3.957 | 1,190,000 | 0.083 | 600,000 | 0.084 |
| 31/03/2026 | 0.072 | 24,788.140 | 1,870,000 | 12,460,000 | 4.153 | 920,000 | 0.076 | 950,000 | 0.072 |
| 30/03/2026 | 0.072 | 24,750.790 | 1,510,000 | 12,430,000 | 4.143 | 290,000 | 0.070 | 1,220,000 | 0.071 |
| 27/03/2026 | 0.082 | 24,951.880 | 2,890,000 | 11,500,000 | 3.833 | 2,840,000 | 0.081 | ||
| 26/03/2026 | 0.076 | 24,856.430 | 2,810,000 | 14,340,000 | 4.780 | 470,000 | 0.076 | 2,040,000 | 0.076 |
| 25/03/2026 | 0.087 | 25,335.950 | 1,870,000 | 12,770,000 | 4.257 | 1,300,000 | 0.088 | 470,000 | 0.086 |
| 24/03/2026 | 0.083 | 25,063.710 | 3,840,000 | 13,600,000 | 4.533 | 2,780,000 | 0.077 | 180,000 | 0.081 |
| 23/03/2026 | 0.070 | 24,382.470 | 6,090,000 | 16,200,000 | 5.400 | 820,000 | 0.071 | 5,030,000 | 0.067 |
| 20/03/2026 | 0.086 | 25,277.320 | 730,000 | 11,990,000 | 3.997 | 100,000 | 0.083 | 630,000 | 0.087 |
| 19/03/2026 | 0.093 | 25,500.580 | 530,000 | 11,460,000 | 3.820 | 490,000 | 0.096 | ||
| 18/03/2026 | 0.111 | 26,025.420 | 40,000 | 10,970,000 | 3.657 | 40,000 | 0.111 | ||
| 17/03/2026 | 0.106 | 25,868.540 | 1,580,000 | 10,930,000 | 3.643 | 480,000 | 0.110 | 1,100,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:11 | |
| 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 |