| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.072 | 26,394.260 | 1,670,000 | 5,520,000 | 2.208 | 1,670,000 | 0.072 | ||
| 15/04/2026 | 0.061 | 25,947.320 | 20,000 | 7,190,000 | 2.876 | 20,000 | 0.065 | ||
| 14/04/2026 | 0.058 | 25,872.320 | 0 | 7,210,000 | 2.884 | ||||
| 13/04/2026 | 0.055 | 25,660.850 | 2,250,000 | 7,210,000 | 2.884 | 1,950,000 | 0.055 | 300,000 | 0.055 |
| 10/04/2026 | 0.063 | 25,893.540 | 30,000 | 8,860,000 | 3.544 | 10,000 | 0.068 | 20,000 | 0.068 |
| 09/04/2026 | 0.061 | 25,752.400 | 480,000 | 8,850,000 | 3.540 | 240,000 | 0.063 | 240,000 | 0.062 |
| 08/04/2026 | 0.067 | 25,893.020 | 1,630,000 | 8,850,000 | 3.540 | 1,430,000 | 0.065 | ||
| 02/04/2026 | 0.050 | 25,116.530 | 242,340,000 | 10,280,000 | 4.112 | 120,600,000 | 0.051 | 121,680,000 | 0.051 |
| 01/04/2026 | 0.055 | 25,294.030 | 8,280,000 | 9,200,000 | 3.680 | 4,630,000 | 0.055 | 2,250,000 | 0.054 |
| 31/03/2026 | 0.047 | 24,788.140 | 367,430,000 | 11,580,000 | 4.632 | 181,410,000 | 0.050 | 185,960,000 | 0.049 |
| 30/03/2026 | 0.050 | 24,750.790 | 620,000 | 7,030,000 | 2.812 | 420,000 | 0.048 | 200,000 | 0.048 |
| 27/03/2026 | 0.056 | 24,951.880 | 3,540,000 | 7,250,000 | 2.900 | 2,510,000 | 0.054 | 870,000 | 0.058 |
| 26/03/2026 | 0.051 | 24,856.430 | 11,990,000 | 8,890,000 | 3.556 | 2,350,000 | 0.052 | 9,640,000 | 0.052 |
| 25/03/2026 | 0.059 | 25,335.950 | 6,410,000 | 1,600,000 | 0.640 | 3,850,000 | 0.058 | 1,680,000 | 0.058 |
| 24/03/2026 | 0.053 | 25,063.710 | 21,090,000 | 3,770,000 | 1.508 | 8,600,000 | 0.047 | 10,610,000 | 0.046 |
| 23/03/2026 | 0.042 | 24,382.470 | 1,650,000 | 1,760,000 | 0.704 | 1,650,000 | 0.044 | ||
| 20/03/2026 | 0.058 | 25,277.320 | 10,000 | 110,000 | 0.044 | 10,000 | 0.057 | ||
| 19/03/2026 | 0.064 | 25,500.580 | 30,000 | 120,000 | 0.048 | 30,000 | 0.065 | ||
| 18/03/2026 | 0.081 | 26,025.420 | 10,000 | 90,000 | 0.036 | 10,000 | 0.081 | ||
| 17/03/2026 | 0.078 | 25,868.540 | 0 | 80,000 | 0.032 |
| 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 |