| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.063 | 26,394.260 | 8,930,000 | 15,990,000 | 15.990 | 2,100,000 | 0.055 | ||
| 15/04/2026 | 0.045 | 25,947.320 | 250,000 | 18,090,000 | 18.090 | ||||
| 14/04/2026 | 0.042 | 25,872.320 | 2,800,000 | 18,090,000 | 18.090 | 300,000 | 0.039 | ||
| 13/04/2026 | 0.038 | 25,660.850 | 600,000 | 17,790,000 | 17.790 | ||||
| 10/04/2026 | 0.048 | 25,893.540 | 1,130,000 | 17,790,000 | 17.790 | ||||
| 09/04/2026 | 0.045 | 25,752.400 | 11,000,000 | 17,790,000 | 17.790 | 5,000,000 | 0.047 | 5,720,000 | 0.046 |
| 08/04/2026 | 0.054 | 25,893.020 | 6,600,000 | 17,070,000 | 17.070 | 290,000 | 0.049 | 5,000,000 | 0.051 |
| 02/04/2026 | 0.038 | 25,116.530 | 7,810,000 | 12,360,000 | 12.360 | 4,640,000 | 0.039 | 2,880,000 | 0.036 |
| 01/04/2026 | 0.042 | 25,294.030 | 7,710,000 | 14,120,000 | 14.120 | 4,100,000 | 0.042 | ||
| 31/03/2026 | 0.033 | 24,788.140 | 13,680,000 | 18,220,000 | 18.220 | 3,840,000 | 0.036 | 6,390,000 | 0.036 |
| 30/03/2026 | 0.035 | 24,750.790 | 5,200,000 | 15,670,000 | 15.670 | 3,000,000 | 0.033 | ||
| 27/03/2026 | 0.044 | 24,951.880 | 8,240,000 | 12,670,000 | 12.670 | 2,560,000 | 0.045 | 3,540,000 | 0.045 |
| 26/03/2026 | 0.042 | 24,856.430 | 5,280,000 | 11,690,000 | 11.690 | 2,510,000 | 0.043 | 2,640,000 | 0.042 |
| 25/03/2026 | 0.052 | 25,335.950 | 13,090,000 | 11,560,000 | 11.560 | 4,710,000 | 0.048 | 620,000 | 0.050 |
| 24/03/2026 | 0.044 | 25,063.710 | 7,860,000 | 15,650,000 | 15.650 | 4,790,000 | 0.040 | 1,000,000 | 0.043 |
| 23/03/2026 | 0.031 | 24,382.470 | 8,030,000 | 19,440,000 | 19.440 | 800,000 | 0.036 | 5,050,000 | 0.033 |
| 20/03/2026 | 0.049 | 25,277.320 | 34,070,000 | 15,190,000 | 15.190 | 17,380,000 | 0.051 | 15,070,000 | 0.051 |
| 19/03/2026 | 0.058 | 25,500.580 | 25,610,000 | 17,500,000 | 17.500 | 9,800,000 | 0.060 | 14,050,000 | 0.061 |
| 18/03/2026 | 0.078 | 26,025.420 | 49,540,000 | 13,250,000 | 13.250 | 22,820,000 | 0.074 | 26,070,000 | 0.071 |
| 17/03/2026 | 0.076 | 25,868.540 | 72,090,000 | 10,000,000 | 10.000 | 41,550,000 | 0.087 | 28,900,000 | 0.086 |
| 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 |