| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.022 | 510.500 | 130,000 | 510,000 | 0.510 | 60,000 | 0.020 | 70,000 | 0.018 |
| 16/04/2026 | 0.020 | 517.000 | 800,000 | 500,000 | 0.500 | 800,000 | 0.019 | ||
| 15/04/2026 | 0.016 | 499.000 | 2,970,000 | 1,300,000 | 1.300 | 2,970,000 | 0.016 | ||
| 14/04/2026 | 0.012 | 493.200 | 0 | 4,270,000 | 4.270 | ||||
| 13/04/2026 | 0.012 | 490.000 | 930,000 | 4,270,000 | 4.270 | 830,000 | 0.014 | ||
| 10/04/2026 | 0.017 | 504.500 | 0 | 3,440,000 | 3.440 | ||||
| 09/04/2026 | 0.018 | 508.500 | 0 | 3,440,000 | 3.440 | ||||
| 08/04/2026 | 0.018 | 508.000 | 590,000 | 3,440,000 | 3.440 | 60,000 | 0.018 | 530,000 | 0.018 |
| 02/04/2026 | 0.017 | 489.200 | 80,000 | 2,970,000 | 2.970 | 80,000 | 0.017 | ||
| 01/04/2026 | 0.017 | 496.600 | 330,000 | 3,050,000 | 3.050 | 180,000 | 0.017 | ||
| 31/03/2026 | 0.016 | 484.000 | 490,000 | 2,870,000 | 2.870 | 490,000 | 0.015 | ||
| 30/03/2026 | 0.019 | 481.600 | 1,080,000 | 2,380,000 | 2.380 | 1,080,000 | 0.018 | ||
| 27/03/2026 | 0.020 | 493.400 | 0 | 1,300,000 | 1.300 | ||||
| 26/03/2026 | 0.022 | 495.600 | 300,000 | 1,300,000 | 1.300 | 160,000 | 0.022 | 140,000 | 0.022 |
| 25/03/2026 | 0.025 | 505.500 | 930,000 | 1,320,000 | 1.320 | 10,000 | 0.027 | 900,000 | 0.025 |
| 24/03/2026 | 0.024 | 514.000 | 420,000 | 430,000 | 0.430 | 410,000 | 0.021 | ||
| 23/03/2026 | 0.018 | 498.400 | 16,500,000 | 840,000 | 0.840 | 7,670,000 | 0.021 | 8,170,000 | 0.018 |
| 20/03/2026 | 0.023 | 508.000 | 140,000 | 340,000 | 0.340 | 50,000 | 0.023 | 90,000 | 0.025 |
| 19/03/2026 | 0.027 | 513.000 | 20,000 | 300,000 | 0.300 | 20,000 | 0.027 | ||
| 18/03/2026 | 0.036 | 550.500 | 240,000 | 280,000 | 0.280 | 110,000 | 0.035 | 130,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:54 | |
| 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 |