| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.030 | 4.899 | 3,100,000 | 2,630,000 | 4.383 | 1,530,000 | 0.035 | 1,570,000 | 0.035 |
| 29/04/2026 | 0.034 | 4.989 | 700,000 | 2,590,000 | 4.317 | 150,000 | 0.031 | 550,000 | 0.030 |
| 28/04/2026 | 0.030 | 4.859 | 50,000 | 2,190,000 | 3.650 | 50,000 | 0.030 | ||
| 27/04/2026 | 0.035 | 4.949 | 900,000 | 2,140,000 | 3.567 | 450,000 | 0.036 | 450,000 | 0.035 |
| 24/04/2026 | 0.031 | 4.859 | 440,000 | 2,140,000 | 3.567 | 440,000 | 0.029 | ||
| 23/04/2026 | 0.032 | 4.859 | 4,100,000 | 1,700,000 | 2.833 | 2,050,000 | 0.032 | 2,050,000 | 0.033 |
| 22/04/2026 | 0.036 | 4.919 | 450,000 | 1,700,000 | 2.833 | 450,000 | 0.036 | ||
| 21/04/2026 | 0.039 | 4.959 | 840,000 | 1,250,000 | 2.083 | 400,000 | 0.037 | 440,000 | 0.038 |
| 20/04/2026 | 0.042 | 4.959 | 2,280,000 | 1,210,000 | 2.017 | 1,000,000 | 0.049 | 1,180,000 | 0.048 |
| 17/04/2026 | 0.054 | 5.219 | 1,400,000 | 1,030,000 | 1.717 | 700,000 | 0.055 | 700,000 | 0.056 |
| 16/04/2026 | 0.059 | 5.269 | 3,100,000 | 1,030,000 | 1.717 | 1,700,000 | 0.064 | 1,400,000 | 0.065 |
| 15/04/2026 | 0.065 | 5.319 | 1,500,000 | 1,330,000 | 2.217 | 700,000 | 0.076 | 800,000 | 0.077 |
| 14/04/2026 | 0.078 | 5.529 | 27,850,000 | 1,230,000 | 2.050 | 13,590,000 | 0.085 | 14,210,000 | 0.084 |
| 13/04/2026 | 0.070 | 5.349 | 3,270,000 | 610,000 | 1.017 | 1,590,000 | 0.066 | 1,670,000 | 0.064 |
| 10/04/2026 | 0.042 | 4.859 | 300,000 | 530,000 | 0.883 | 150,000 | 0.045 | 150,000 | 0.047 |
| 09/04/2026 | 0.043 | 4.869 | 0 | 530,000 | 0.883 | ||||
| 08/04/2026 | 0.044 | 4.919 | 600,000 | 530,000 | 0.883 | 300,000 | 0.043 | 300,000 | 0.043 |
| 02/04/2026 | 0.035 | 4.679 | 600,000 | 530,000 | 0.883 | 300,000 | 0.037 | 300,000 | 0.037 |
| 01/04/2026 | 0.040 | 4.789 | 0 | 530,000 | 0.883 | ||||
| 31/03/2026 | 0.035 | 4.589 | 1,800,000 | 530,000 | 0.883 | 900,000 | 0.040 | 900,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 11:43 | |
| 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 |