| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.218 | 5.060 | 0 | ||||||
| 29/04/2026 | 0.280 | 5.180 | 0 | 530,000 | 0.880 | ||||
| 28/04/2026 | 0.265 | 5.120 | 0 | 530,000 | 0.880 | ||||
| 27/04/2026 | 0.265 | 5.120 | 0 | 530,000 | 0.880 | ||||
| 24/04/2026 | 0.275 | 5.150 | 0 | 530,000 | 0.880 | ||||
| 23/04/2026 | 0.275 | 5.140 | 0 | 530,000 | 0.880 | ||||
| 22/04/2026 | 0.275 | 5.110 | 0 | 530,000 | 0.880 | ||||
| 21/04/2026 | 0.340 | 5.250 | 0 | 530,000 | 0.880 | ||||
| 20/04/2026 | 0.325 | 5.210 | 200,000 | 530,000 | 0.880 | 170,000 | 0.310 | ||
| 17/04/2026 | 0.285 | 5.110 | 0 | 700,000 | 1.170 | ||||
| 16/04/2026 | 0.285 | 5.130 | 207,000 | 700,000 | 1.170 | 207,000 | 0.280 | ||
| 15/04/2026 | 0.300 | 5.130 | 257,000 | 907,000 | 1.510 | 50,000 | 0.290 | ||
| 14/04/2026 | 0.275 | 5.110 | 405,000 | 957,000 | 1.600 | 205,000 | 0.267 | ||
| 13/04/2026 | 0.245 | 5.040 | 0 | 1,162,000 | 1.940 | ||||
| 10/04/2026 | 0.242 | 5.040 | 131,000 | 1,162,000 | 1.940 | 38,000 | 0.242 | ||
| 09/04/2026 | 0.234 | 5.030 | 0 | 1,200,000 | 2.000 | ||||
| 08/04/2026 | 0.231 | 5.010 | 1,524,000 | 1,200,000 | 2.000 | 1,024,000 | 0.249 | ||
| 02/04/2026 | 0.255 | 5.060 | 700,000 | 2,224,000 | 3.710 | 194,000 | 0.250 | ||
| 01/04/2026 | 0.238 | 5.010 | 818,000 | 2,418,000 | 4.030 | 400,000 | 0.236 | 418,000 | 0.236 |
| 31/03/2026 | 0.229 | 4.970 | 0 | 2,400,000 | 4.000 |
| 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 |