| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.041 | 3.080 | 1,720,000 | 1,630,000 | 2.040 | 860,000 | 0.041 | 860,000 | 0.040 |
| 17/04/2026 | 0.035 | 2.900 | 0 | 1,630,000 | 2.040 | ||||
| 16/04/2026 | 0.036 | 2.970 | 0 | 1,630,000 | 2.040 | ||||
| 15/04/2026 | 0.034 | 2.910 | 6,000,000 | 1,630,000 | 2.040 | 4,000,000 | 0.035 | 2,000,000 | 0.036 |
| 14/04/2026 | 0.034 | 2.880 | 4,720,000 | 3,630,000 | 4.540 | 2,690,000 | 0.036 | 2,030,000 | 0.034 |
| 13/04/2026 | 0.039 | 2.980 | 0 | 4,290,000 | 5.360 | ||||
| 10/04/2026 | 0.041 | 3.010 | 0 | 4,290,000 | 5.360 | ||||
| 09/04/2026 | 0.041 | 3.010 | 0 | 4,290,000 | 5.360 | ||||
| 08/04/2026 | 0.046 | 3.100 | 3,820,000 | 4,290,000 | 5.360 | 600,000 | 0.046 | 3,220,000 | 0.046 |
| 02/04/2026 | 0.040 | 2.990 | 190,000 | 1,670,000 | 2.090 | 190,000 | 0.038 | ||
| 01/04/2026 | 0.040 | 2.990 | 0 | 1,860,000 | 2.330 | ||||
| 31/03/2026 | 0.039 | 2.910 | 400,000 | 1,860,000 | 2.330 | 200,000 | 0.039 | 200,000 | 0.041 |
| 30/03/2026 | 0.045 | 3.020 | 0 | 1,860,000 | 2.330 | ||||
| 27/03/2026 | 0.051 | 3.140 | 0 | 1,860,000 | 2.330 | ||||
| 26/03/2026 | 0.051 | 3.120 | 20,000 | 1,860,000 | 2.330 | 20,000 | 0.051 | ||
| 25/03/2026 | 0.059 | 3.230 | 0 | 1,880,000 | 2.350 | ||||
| 24/03/2026 | 0.059 | 3.210 | 0 | 1,880,000 | 2.350 | ||||
| 23/03/2026 | 0.062 | 3.240 | 0 | 1,880,000 | 2.350 | ||||
| 20/03/2026 | 0.072 | 3.440 | 4,740,000 | 1,880,000 | 2.350 | 2,370,000 | 0.070 | 2,370,000 | 0.066 |
| 19/03/2026 | 0.064 | 3.330 | 110,000 | 1,880,000 | 2.350 | 10,000 | 0.064 | 100,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |