| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.037 | 411.200 | 3,970,000 | ||||||
| 15/04/2026 | 0.038 | 414.000 | 2,830,000 | 390,000 | 0.488 | 1,270,000 | 0.041 | 1,430,000 | 0.040 |
| 14/04/2026 | 0.053 | 407.200 | 2,170,000 | 230,000 | 0.288 | 1,060,000 | 0.054 | 1,110,000 | 0.053 |
| 13/04/2026 | 0.068 | 405.800 | 2,850,000 | 180,000 | 0.225 | 1,440,000 | 0.081 | 1,400,000 | 0.080 |
| 10/04/2026 | 0.065 | 408.400 | 3,670,000 | 220,000 | 0.275 | 1,720,000 | 0.059 | 1,800,000 | 0.058 |
| 09/04/2026 | 0.070 | 408.200 | 4,280,000 | 140,000 | 0.175 | 2,090,000 | 0.073 | 2,100,000 | 0.072 |
| 08/04/2026 | 0.062 | 412.400 | 8,280,000 | 130,000 | 0.162 | 4,020,000 | 0.066 | 4,150,000 | 0.066 |
| 02/04/2026 | 0.119 | 396.000 | 3,540,000 | 0 | 0.000 | 1,740,000 | 0.118 | 1,530,000 | 0.118 |
| 01/04/2026 | 0.100 | 400.400 | 3,220,000 | 210,000 | 0.262 | 1,560,000 | 0.103 | 1,500,000 | 0.103 |
| 31/03/2026 | 0.154 | 388.600 | 6,760,000 | 270,000 | 0.338 | 3,370,000 | 0.159 | 3,120,000 | 0.159 |
| 30/03/2026 | 0.186 | 382.400 | 2,260,000 | 520,000 | 0.650 | 1,130,000 | 0.196 | 1,080,000 | 0.200 |
| 27/03/2026 | 0.155 | 390.400 | 6,470,000 | 570,000 | 0.712 | 2,940,000 | 0.160 | 2,970,000 | 0.161 |
| 26/03/2026 | 0.156 | 390.600 | 9,730,000 | 540,000 | 0.675 | 4,550,000 | 0.153 | 4,610,000 | 0.153 |
| 25/03/2026 | 0.127 | 398.000 | 4,660,000 | 480,000 | 0.600 | 2,310,000 | 0.124 | 2,310,000 | 0.122 |
| 24/03/2026 | 0.157 | 391.600 | 5,060,000 | 480,000 | 0.600 | 2,460,000 | 0.175 | 2,510,000 | 0.172 |
| 23/03/2026 | 0.203 | 382.600 | 2,660,000 | 430,000 | 0.538 | 1,340,000 | 0.193 | 1,200,000 | 0.192 |
| 20/03/2026 | 0.124 | 396.000 | 5,060,000 | 570,000 | 0.712 | 2,410,000 | 0.118 | 2,240,000 | 0.116 |
| 19/03/2026 | 0.116 | 398.600 | 8,060,000 | 740,000 | 0.925 | 3,880,000 | 0.118 | 4,010,000 | 0.118 |
| 18/03/2026 | 0.102 | 402.800 | 6,120,000 | 610,000 | 0.762 | 2,970,000 | 0.103 | 2,900,000 | 0.103 |
| 17/03/2026 | 0.101 | 404.400 | 6,400,000 | 680,000 | 0.850 | 3,080,000 | 0.096 | 3,210,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 08:21 | |
| 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 |