| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.150 | 7.870 | 628,000 | ||||||
| 29/04/2026 | 0.184 | 8.240 | 1,100,000 | 683,000 | 1.708 | 300,000 | 0.187 | 800,000 | 0.189 |
| 28/04/2026 | 0.190 | 8.360 | 600,000 | 183,000 | 0.458 | 300,000 | 0.187 | 300,000 | 0.184 |
| 27/04/2026 | 0.185 | 8.220 | 228,000 | 183,000 | 0.458 | 100,000 | 0.190 | 128,000 | 0.188 |
| 24/04/2026 | 0.186 | 8.280 | 600,000 | 155,000 | 0.388 | 300,000 | 0.187 | 300,000 | 0.186 |
| 23/04/2026 | 0.179 | 8.180 | 150,000 | 155,000 | 0.388 | 150,000 | 0.188 | ||
| 22/04/2026 | 0.189 | 8.240 | 0 | 5,000 | 0.012 | ||||
| 21/04/2026 | 0.203 | 8.480 | 0 | 5,000 | 0.012 | ||||
| 20/04/2026 | 0.200 | 8.390 | 960,000 | 5,000 | 0.012 | 480,000 | 0.197 | 480,000 | 0.195 |
| 17/04/2026 | 0.199 | 8.300 | 823,000 | 5,000 | 0.012 | 423,000 | 0.209 | 400,000 | 0.208 |
| 16/04/2026 | 0.219 | 8.530 | 5,000 | 28,000 | 0.070 | 5,000 | 0.222 | ||
| 15/04/2026 | 0.260 | 8.950 | 0 | 23,000 | 0.057 | ||||
| 14/04/2026 | 0.260 | 8.940 | 0 | 23,000 | 0.057 | ||||
| 13/04/2026 | 0.265 | 8.960 | 0 | 23,000 | 0.057 | ||||
| 10/04/2026 | 0.280 | 9.230 | 0 | 23,000 | 0.057 | ||||
| 09/04/2026 | 0.280 | 9.110 | 0 | 23,000 | 0.057 | ||||
| 08/04/2026 | 0.285 | 9.140 | 0 | 23,000 | 0.057 | ||||
| 02/04/2026 | 0.245 | 8.730 | 0 | 23,000 | 0.057 | ||||
| 01/04/2026 | 0.260 | 8.900 | 5,000 | 23,000 | 0.057 | 5,000 | 0.250 | ||
| 31/03/2026 | 0.238 | 8.650 | 3,659,000 | 28,000 | 0.070 | 2,059,000 | 0.242 | 1,600,000 | 0.242 |
| 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 |