| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.031 | 4.899 | 1,680,000 | 140,000 | 0.200 | 840,000 | 0.035 | 840,000 | 0.038 |
| 29/04/2026 | 0.036 | 4.989 | 4,260,000 | 140,000 | 0.200 | 2,130,000 | 0.036 | 2,130,000 | 0.034 |
| 28/04/2026 | 0.034 | 4.859 | 0 | 140,000 | 0.200 | ||||
| 27/04/2026 | 0.037 | 4.949 | 0 | 140,000 | 0.200 | ||||
| 24/04/2026 | 0.034 | 4.859 | 40,000 | 140,000 | 0.200 | 40,000 | 0.035 | ||
| 23/04/2026 | 0.035 | 4.859 | 0 | 100,000 | 0.143 | ||||
| 22/04/2026 | 0.041 | 4.919 | 0 | 100,000 | 0.143 | ||||
| 21/04/2026 | 0.042 | 4.959 | 0 | 100,000 | 0.143 | ||||
| 20/04/2026 | 0.042 | 4.959 | 0 | 100,000 | 0.143 | ||||
| 17/04/2026 | 0.054 | 5.219 | 0 | 100,000 | 0.143 | ||||
| 16/04/2026 | 0.061 | 5.269 | 10,000 | 100,000 | 0.143 | 10,000 | 0.069 | ||
| 15/04/2026 | 0.064 | 5.319 | 60,000 | 110,000 | 0.157 | 40,000 | 0.068 | 20,000 | 0.065 |
| 14/04/2026 | 0.081 | 5.529 | 10,000 | 130,000 | 0.186 | 10,000 | 0.096 | ||
| 13/04/2026 | 0.068 | 5.349 | 110,000 | 120,000 | 0.171 | 50,000 | 0.068 | 60,000 | 0.069 |
| 10/04/2026 | 0.042 | 4.859 | 0 | 110,000 | 0.157 | ||||
| 09/04/2026 | 0.042 | 4.869 | 0 | 110,000 | 0.157 | ||||
| 08/04/2026 | 0.044 | 4.919 | 0 | 110,000 | 0.157 | ||||
| 02/04/2026 | 0.036 | 4.679 | 0 | 110,000 | 0.157 | ||||
| 01/04/2026 | 0.040 | 4.789 | 0 | 110,000 | 0.157 | ||||
| 31/03/2026 | 0.036 | 4.589 | 480,000 | 110,000 | 0.157 | 240,000 | 0.040 | 240,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 15:12 | |
| 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 |