| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.137 | 12.130 | 7,500 | ||||||
| 29/04/2026 | 0.150 | 12.260 | 7,500 | 17,500 | 0.040 | 7,500 | 0.150 | ||
| 28/04/2026 | 0.140 | 12.090 | 0 | 10,000 | 0.030 | ||||
| 27/04/2026 | 0.128 | 11.590 | 0 | 10,000 | 0.030 | ||||
| 24/04/2026 | 0.133 | 11.560 | 0 | 10,000 | 0.030 | ||||
| 23/04/2026 | 0.137 | 11.420 | 0 | 10,000 | 0.030 | ||||
| 22/04/2026 | 0.152 | 11.690 | 0 | 10,000 | 0.030 | ||||
| 21/04/2026 | 0.152 | 11.690 | 0 | 10,000 | 0.030 | ||||
| 20/04/2026 | 0.152 | 11.640 | 0 | 10,000 | 0.030 | ||||
| 17/04/2026 | 0.153 | 11.660 | 0 | 10,000 | 0.030 | ||||
| 16/04/2026 | 0.172 | 11.940 | 0 | 10,000 | 0.030 | ||||
| 15/04/2026 | 0.172 | 11.920 | 0 | 10,000 | 0.030 | ||||
| 14/04/2026 | 0.184 | 12.070 | 0 | 10,000 | 0.030 | ||||
| 13/04/2026 | 0.195 | 12.260 | 0 | 10,000 | 0.030 | ||||
| 10/04/2026 | 0.207 | 12.460 | 0 | 10,000 | 0.030 | ||||
| 09/04/2026 | 0.202 | 12.350 | 35,000 | 10,000 | 0.030 | 12,500 | 0.200 | 22,500 | 0.196 |
| 08/04/2026 | 0.182 | 12.010 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.174 | 11.850 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.173 | 11.840 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.152 | 11.420 | 0 | 0 | 0.000 |
| 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 |