| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.049 | 423.200 | 200,000 | 0 | 0.000 | 100,000 | 0.049 | 100,000 | 0.049 |
| 17/04/2026 | 0.053 | 427.600 | 250,000 | 0 | 0.000 | 125,000 | 0.051 | 125,000 | 0.051 |
| 16/04/2026 | 0.054 | 430.200 | 275,000 | 0 | 0.000 | 150,000 | 0.053 | 125,000 | 0.052 |
| 15/04/2026 | 0.042 | 410.400 | 25,000 | 25,000 | 0.012 | 25,000 | 0.050 | ||
| 14/04/2026 | 0.038 | 397.600 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.038 | 397.200 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.038 | 401.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.039 | 401.800 | 50,000 | 0 | 0.000 | 25,000 | 0.039 | 25,000 | 0.039 |
| 08/04/2026 | 0.043 | 409.000 | 350,000 | 0 | 0.000 | 175,000 | 0.041 | 175,000 | 0.042 |
| 02/04/2026 | 0.037 | 390.600 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.038 | 394.000 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.033 | 380.800 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.034 | 384.400 | 50,000 | 0 | 0.000 | 25,000 | 0.034 | 25,000 | 0.035 |
| 27/03/2026 | 0.038 | 391.000 | 200,000 | 0 | 0.000 | 100,000 | 0.039 | 100,000 | 0.039 |
| 26/03/2026 | 0.037 | 390.000 | 50,000 | 0 | 0.000 | 25,000 | 0.039 | 25,000 | 0.039 |
| 25/03/2026 | 0.040 | 400.200 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.038 | 397.200 | 150,000 | 0 | 0.000 | 75,000 | 0.037 | 75,000 | 0.038 |
| 23/03/2026 | 0.038 | 390.400 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.042 | 405.600 | 500,000 | 0 | 0.000 | 250,000 | 0.042 | 250,000 | 0.042 |
| 19/03/2026 | 0.043 | 403.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 16:42 | |
| 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 |