| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.035 | 3.790 | 1,101,000 | ||||||
| 29/04/2026 | 0.052 | 4.010 | 1,434,000 | 3,000 | 0.008 | 717,000 | 0.050 | 717,000 | 0.049 |
| 28/04/2026 | 0.048 | 3.950 | 1,552,000 | 3,000 | 0.008 | 776,000 | 0.048 | 776,000 | 0.047 |
| 27/04/2026 | 0.055 | 3.980 | 0 | 3,000 | 0.008 | ||||
| 24/04/2026 | 0.066 | 4.070 | 0 | 3,000 | 0.008 | ||||
| 23/04/2026 | 0.069 | 4.110 | 0 | 3,000 | 0.008 | ||||
| 22/04/2026 | 0.069 | 4.090 | 2,032,000 | 3,000 | 0.008 | 1,016,000 | 0.066 | 1,016,000 | 0.066 |
| 21/04/2026 | 0.067 | 4.060 | 0 | 3,000 | 0.008 | ||||
| 20/04/2026 | 0.068 | 4.050 | 6,000 | 3,000 | 0.008 | 6,000 | 0.068 | ||
| 17/04/2026 | 0.069 | 4.050 | 172,000 | 9,000 | 0.022 | 86,000 | 0.071 | 86,000 | 0.069 |
| 16/04/2026 | 0.075 | 4.090 | 0 | 9,000 | 0.022 | ||||
| 15/04/2026 | 0.073 | 4.080 | 103,000 | 9,000 | 0.022 | 103,000 | 0.074 | ||
| 14/04/2026 | 0.045 | 4.050 | 0 | 112,000 | 0.280 | ||||
| 13/04/2026 | 0.043 | 4.030 | 631,000 | 112,000 | 0.280 | 300,000 | 0.043 | 331,000 | 0.043 |
| 10/04/2026 | 0.047 | 4.070 | 0 | 81,000 | 0.202 | ||||
| 09/04/2026 | 0.047 | 4.040 | 32,000 | 81,000 | 0.202 | 32,000 | 0.049 | ||
| 08/04/2026 | 0.057 | 4.140 | 2,204,000 | 49,000 | 0.122 | 1,100,000 | 0.061 | 1,104,000 | 0.061 |
| 02/04/2026 | 0.052 | 4.080 | 2,000 | 45,000 | 0.112 | 2,000 | 0.050 | ||
| 01/04/2026 | 0.054 | 4.080 | 0 | 43,000 | 0.108 | ||||
| 31/03/2026 | 0.052 | 4.040 | 5,726,000 | 43,000 | 0.108 | 2,843,000 | 0.053 | 2,883,000 | 0.053 |
| 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 |