| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.011 | 7.270 | 20,000 | 1,205,000 | 3.010 | 20,000 | 0.012 | ||
| 28/04/2026 | 0.012 | 7.030 | 0 | 1,185,000 | 2.960 | ||||
| 27/04/2026 | 0.012 | 7.260 | 0 | 1,185,000 | 2.960 | ||||
| 24/04/2026 | 0.014 | 7.380 | 0 | 1,185,000 | 2.960 | ||||
| 23/04/2026 | 0.014 | 7.390 | 0 | 1,185,000 | 2.960 | ||||
| 22/04/2026 | 0.016 | 7.550 | 0 | 1,185,000 | 2.960 | ||||
| 21/04/2026 | 0.016 | 7.710 | 0 | 1,185,000 | 2.960 | ||||
| 20/04/2026 | 0.016 | 7.550 | 100,000 | 1,185,000 | 2.960 | 100,000 | 0.016 | ||
| 17/04/2026 | 0.017 | 7.530 | 0 | 1,085,000 | 2.710 | ||||
| 16/04/2026 | 0.018 | 7.710 | 0 | 1,085,000 | 2.710 | ||||
| 15/04/2026 | 0.018 | 7.680 | 100,000 | 1,085,000 | 2.710 | 100,000 | 0.018 | ||
| 14/04/2026 | 0.022 | 7.920 | 100,000 | 1,185,000 | 2.960 | 100,000 | 0.022 | ||
| 13/04/2026 | 0.025 | 8.000 | 0 | 1,085,000 | 2.710 | ||||
| 10/04/2026 | 0.025 | 8.120 | 0 | 1,085,000 | 2.710 | ||||
| 09/04/2026 | 0.030 | 8.260 | 0 | 1,085,000 | 2.710 | ||||
| 08/04/2026 | 0.030 | 8.460 | 15,000 | 1,085,000 | 2.710 | 15,000 | 0.030 | ||
| 02/04/2026 | 0.030 | 8.500 | 0 | 1,100,000 | 2.750 | ||||
| 01/04/2026 | 0.030 | 8.430 | 0 | 1,100,000 | 2.750 | ||||
| 31/03/2026 | 0.029 | 8.220 | 0 | 1,100,000 | 2.750 | ||||
| 30/03/2026 | 0.032 | 8.270 | 0 | 1,100,000 | 2.750 |
| 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 |