| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.044 | 3.790 | 320,000 | ||||||
| 29/04/2026 | 0.059 | 4.010 | 0 | 1,550,000 | 2.325 | ||||
| 28/04/2026 | 0.056 | 3.950 | 50,000 | 1,550,000 | 2.325 | 25,000 | 0.056 | 25,000 | 0.056 |
| 27/04/2026 | 0.062 | 3.980 | 0 | 1,550,000 | 2.325 | ||||
| 24/04/2026 | 0.069 | 4.070 | 0 | 1,550,000 | 2.325 | ||||
| 23/04/2026 | 0.072 | 4.110 | 0 | 1,550,000 | 2.325 | ||||
| 22/04/2026 | 0.071 | 4.090 | 0 | 1,550,000 | 2.325 | ||||
| 21/04/2026 | 0.069 | 4.060 | 50,000 | 1,550,000 | 2.325 | 25,000 | 0.069 | 25,000 | 0.070 |
| 20/04/2026 | 0.070 | 4.050 | 50,000 | 1,550,000 | 2.325 | 25,000 | 0.069 | 25,000 | 0.068 |
| 17/04/2026 | 0.071 | 4.050 | 0 | 1,550,000 | 2.325 | ||||
| 16/04/2026 | 0.073 | 4.090 | 0 | 1,550,000 | 2.325 | ||||
| 15/04/2026 | 0.073 | 4.080 | 1,000,000 | 1,550,000 | 2.325 | 1,000,000 | 0.075 | ||
| 14/04/2026 | 0.069 | 4.050 | 0 | 550,000 | 0.825 | ||||
| 13/04/2026 | 0.066 | 4.030 | 50,000 | 550,000 | 0.825 | 25,000 | 0.066 | 25,000 | 0.067 |
| 10/04/2026 | 0.071 | 4.070 | 0 | 550,000 | 0.825 | ||||
| 09/04/2026 | 0.071 | 4.040 | 0 | 550,000 | 0.825 | ||||
| 08/04/2026 | 0.076 | 4.140 | 0 | 550,000 | 0.825 | ||||
| 02/04/2026 | 0.075 | 4.080 | 0 | 550,000 | 0.825 | ||||
| 01/04/2026 | 0.075 | 4.080 | 0 | 550,000 | 0.825 | ||||
| 31/03/2026 | 0.074 | 4.040 | 1,320,000 | 550,000 | 0.825 | 1,160,000 | 0.075 | 160,000 | 0.078 |
| 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 |