| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.021 | 0 | |||||||
| 29/04/2026 | 0.021 | 0 | 890,000 | 1.271 | |||||
| 28/04/2026 | 0.021 | 0 | 890,000 | 1.271 | |||||
| 27/04/2026 | 0.021 | 50,000 | 890,000 | 1.271 | 50,000 | 0.021 | |||
| 24/04/2026 | 0.024 | 50,000 | 940,000 | 1.343 | 50,000 | 0.024 | |||
| 23/04/2026 | 0.026 | 0 | 990,000 | 1.414 | |||||
| 22/04/2026 | 0.026 | 20,000 | 990,000 | 1.414 | 20,000 | 0.026 | |||
| 21/04/2026 | 0.025 | 30,000 | 1,010,000 | 1.443 | 30,000 | 0.025 | |||
| 20/04/2026 | 0.028 | 90,000 | 1,040,000 | 1.486 | 90,000 | 0.028 | |||
| 17/04/2026 | 0.030 | 10,000 | 950,000 | 1.357 | 10,000 | 0.030 | |||
| 16/04/2026 | 0.030 | 1,680,000 | 960,000 | 1.371 | 1,650,000 | 0.030 | 20,000 | 0.031 | |
| 15/04/2026 | 0.035 | 1,500,000 | 2,590,000 | 3.700 | 1,500,000 | 0.035 | |||
| 14/04/2026 | 0.044 | 30,000 | 1,090,000 | 1.557 | 30,000 | 0.045 | |||
| 13/04/2026 | 0.059 | 10,000 | 1,060,000 | 1.514 | 10,000 | 0.059 | |||
| 10/04/2026 | 0.054 | 10,000 | 1,070,000 | 1.529 | 10,000 | 0.055 | |||
| 09/04/2026 | 0.065 | 0 | 1,060,000 | 1.514 | |||||
| 08/04/2026 | 0.064 | 180,000 | 1,060,000 | 1.514 | 150,000 | 0.063 | 30,000 | 0.066 | |
| 02/04/2026 | 0.120 | 560,000 | 1,180,000 | 1.686 | 40,000 | 0.117 | 520,000 | 0.117 | |
| 01/04/2026 | 0.112 | 330,000 | 700,000 | 1.000 | 310,000 | 0.120 | 20,000 | 0.118 | |
| 31/03/2026 | 0.149 | 310,000 | 990,000 | 1.414 | 310,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |