| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.043 | 5.260 | 275,000 | ||||||
| 29/04/2026 | 0.048 | 5.350 | 365,000 | 0 | 0.000 | 182,500 | 0.047 | 182,500 | 0.047 |
| 28/04/2026 | 0.047 | 5.340 | 685,000 | 0 | 0.000 | 342,500 | 0.047 | 342,500 | 0.048 |
| 27/04/2026 | 0.050 | 5.350 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.054 | 5.410 | 85,000 | 0 | 0.000 | 42,500 | 0.055 | 42,500 | 0.054 |
| 23/04/2026 | 0.054 | 5.410 | 505,000 | 0 | 0.000 | 252,500 | 0.054 | 252,500 | 0.054 |
| 22/04/2026 | 0.055 | 5.400 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.056 | 5.400 | 445,000 | 0 | 0.000 | 222,500 | 0.056 | 222,500 | 0.057 |
| 20/04/2026 | 0.058 | 5.470 | 320,000 | 0 | 0.000 | 160,000 | 0.058 | 160,000 | 0.057 |
| 17/04/2026 | 5.460 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 5.480 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 5.500 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 5.460 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 5.460 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 5.480 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 5.430 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 5.420 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 5.320 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 5.250 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 5.210 | 0 | 0 | 0.000 |
| 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 |