| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.049 | 9.530 | 70,000 | ||||||
| 29/04/2026 | 0.036 | 9.140 | 0 | 690,000 | 1.730 | ||||
| 28/04/2026 | 0.024 | 8.480 | 0 | 690,000 | 1.730 | ||||
| 27/04/2026 | 0.024 | 8.460 | 0 | 690,000 | 1.730 | ||||
| 24/04/2026 | 0.024 | 8.320 | 0 | 690,000 | 1.730 | ||||
| 23/04/2026 | 0.043 | 8.990 | 0 | 690,000 | 1.730 | ||||
| 22/04/2026 | 0.057 | 9.340 | 30,000 | 690,000 | 1.730 | 30,000 | 0.069 | ||
| 21/04/2026 | 0.082 | 9.970 | 20,000 | 660,000 | 1.650 | 10,000 | 0.071 | 10,000 | 0.084 |
| 20/04/2026 | 0.087 | 9.980 | 130,000 | 660,000 | 1.650 | 130,000 | 0.092 | ||
| 17/04/2026 | 0.098 | 10.160 | 60,000 | 530,000 | 1.330 | 60,000 | 0.112 | ||
| 16/04/2026 | 0.107 | 10.320 | 0 | 470,000 | 1.180 | ||||
| 15/04/2026 | 0.098 | 10.130 | 160,000 | 470,000 | 1.180 | 160,000 | 0.097 | ||
| 14/04/2026 | 0.081 | 9.680 | 0 | 630,000 | 1.580 | ||||
| 13/04/2026 | 0.081 | 9.540 | 0 | 630,000 | 1.580 | ||||
| 10/04/2026 | 0.091 | 9.800 | 0 | 630,000 | 1.580 | ||||
| 09/04/2026 | 0.087 | 9.610 | 1,200,000 | 630,000 | 1.580 | 600,000 | 0.101 | 600,000 | 0.098 |
| 08/04/2026 | 0.102 | 9.950 | 0 | 630,000 | 1.580 | ||||
| 02/04/2026 | 0.091 | 9.600 | 100,000 | 630,000 | 1.580 | 100,000 | 0.103 | ||
| 01/04/2026 | 0.100 | 9.740 | 1,770,000 | 730,000 | 1.830 | 850,000 | 0.086 | 900,000 | 0.086 |
| 31/03/2026 | 0.071 | 9.010 | 0 | 680,000 | 1.700 |
| 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 |