| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.050 | 13.350 | 512,500 | 595,000 | 0.990 | 512,500 | 0.042 | ||
| 28/04/2026 | 0.028 | 12.260 | 0 | 1,107,500 | 1.850 | ||||
| 27/04/2026 | 0.029 | 12.410 | 100,000 | 1,107,500 | 1.850 | 100,000 | 0.029 | ||
| 24/04/2026 | 0.031 | 12.380 | 30,000 | 1,207,500 | 2.010 | 30,000 | 0.031 | ||
| 23/04/2026 | 0.033 | 12.540 | 30,000 | 1,237,500 | 2.060 | 30,000 | 0.031 | ||
| 22/04/2026 | 0.035 | 12.630 | 350,000 | 1,267,500 | 2.110 | 350,000 | 0.034 | ||
| 21/04/2026 | 0.036 | 12.670 | 17,500 | 1,617,500 | 2.700 | 17,500 | 0.036 | ||
| 20/04/2026 | 0.036 | 12.620 | 0 | 1,635,000 | 2.730 | ||||
| 17/04/2026 | 0.036 | 12.540 | 160,000 | 1,635,000 | 2.730 | 160,000 | 0.039 | ||
| 16/04/2026 | 0.035 | 12.520 | 0 | 1,795,000 | 2.990 | ||||
| 15/04/2026 | 0.032 | 12.340 | 0 | 1,795,000 | 2.990 | ||||
| 14/04/2026 | 0.031 | 12.300 | 220,000 | 1,795,000 | 2.990 | 220,000 | 0.030 | ||
| 13/04/2026 | 0.027 | 12.010 | 0 | 2,015,000 | 3.360 | ||||
| 10/04/2026 | 0.026 | 11.930 | 0 | 2,015,000 | 3.360 | ||||
| 09/04/2026 | 0.026 | 11.730 | 0 | 2,015,000 | 3.360 | ||||
| 08/04/2026 | 0.028 | 11.990 | 67,500 | 2,015,000 | 3.360 | 67,500 | 0.028 | ||
| 02/04/2026 | 0.023 | 11.670 | 595,000 | 2,082,500 | 3.470 | 105,000 | 0.023 | 340,000 | 0.023 |
| 01/04/2026 | 0.026 | 11.870 | 72,500 | 1,847,500 | 3.080 | 72,500 | 0.025 | ||
| 31/03/2026 | 0.023 | 11.550 | 82,500 | 1,920,000 | 3.200 | 55,000 | 0.024 | ||
| 30/03/2026 | 0.029 | 11.680 | 470,000 | 1,865,000 | 3.110 | 235,000 | 0.029 | 235,000 | 0.029 |
| 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 |