| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.070 | 573.000 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.069 | 570.000 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.075 | 579.500 | 170,000 | 0 | 0.000 | 85,000 | 0.075 | 85,000 | 0.075 |
| 23/04/2026 | 0.078 | 588.000 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.090 | 601.500 | 100,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.095 |
| 21/04/2026 | 0.111 | 631.500 | 140,000 | 0 | 0.000 | 70,000 | 0.119 | 70,000 | 0.119 |
| 20/04/2026 | 0.111 | 633.500 | 200,000 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.109 |
| 17/04/2026 | 0.114 | 632.000 | 180,000 | 0 | 0.000 | 90,000 | 0.114 | 90,000 | 0.116 |
| 16/04/2026 | 0.131 | 655.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.143 | 673.000 | 430,000 | 0 | 0.000 | 215,000 | 0.136 | 215,000 | 0.129 |
| 14/04/2026 | 0.114 | 630.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.112 | 628.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.132 | 654.000 | 1,010,000 | 0 | 0.000 | 505,000 | 0.140 | 505,000 | 0.141 |
| 09/04/2026 | 0.128 | 645.500 | 1,390,000 | 0 | 0.000 | 695,000 | 0.137 | 695,000 | 0.136 |
| 08/04/2026 | 0.137 | 657.500 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.143 | 2,840,000 | 0.144 |
| 02/04/2026 | 0.128 | 638.000 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.133 | 1,180,000 | 0.133 |
| 01/04/2026 | 0.146 | 650.500 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.124 | 625.500 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.124 | 617.500 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.124 | 617.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 10:21 | |
| 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 |