| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.022 | 3.560 | 1,020,000 | ||||||
| 29/04/2026 | 0.038 | 3.730 | 0 | 75,500 | 0.189 | ||||
| 28/04/2026 | 0.038 | 3.720 | 0 | 75,500 | 0.189 | ||||
| 27/04/2026 | 0.038 | 3.710 | 0 | 75,500 | 0.189 | ||||
| 24/04/2026 | 0.038 | 3.690 | 0 | 75,500 | 0.189 | ||||
| 23/04/2026 | 0.038 | 3.720 | 1,500,000 | 75,500 | 0.189 | 1,500,000 | 0.037 | ||
| 22/04/2026 | 0.036 | 3.660 | 0 | 1,575,500 | 3.939 | ||||
| 21/04/2026 | 0.040 | 3.710 | 695,000 | 1,575,500 | 3.939 | 691,000 | 0.040 | 4,000 | 0.042 |
| 20/04/2026 | 0.037 | 3.660 | 35,000 | 2,262,500 | 5.656 | 35,000 | 0.036 | ||
| 17/04/2026 | 0.032 | 3.590 | 691,000 | 2,227,500 | 5.569 | 691,000 | 0.034 | ||
| 16/04/2026 | 0.037 | 3.660 | 1,500,000 | 1,536,500 | 3.841 | 1,500,000 | 0.037 | ||
| 15/04/2026 | 0.038 | 3.660 | 0 | 36,500 | 0.091 | ||||
| 14/04/2026 | 0.036 | 3.630 | 0 | 36,500 | 0.091 | ||||
| 13/04/2026 | 0.036 | 3.610 | 0 | 36,500 | 0.091 | ||||
| 10/04/2026 | 0.038 | 3.610 | 0 | 36,500 | 0.091 | ||||
| 09/04/2026 | 0.042 | 3.640 | 0 | 36,500 | 0.091 | ||||
| 08/04/2026 | 0.043 | 3.650 | 0 | 36,500 | 0.091 | ||||
| 02/04/2026 | 0.046 | 3.660 | 0 | 36,500 | 0.091 | ||||
| 01/04/2026 | 0.050 | 3.670 | 0 | 36,500 | 0.091 | ||||
| 31/03/2026 | 0.053 | 3.670 | 15,000 | 36,500 | 0.091 | 15,000 | 0.063 |
| 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 |