| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.026 | 3.790 | 4,000 | ||||||
| 29/04/2026 | 0.037 | 4.010 | 0 | 3,000 | 0.008 | ||||
| 28/04/2026 | 0.037 | 3.950 | 0 | 3,000 | 0.008 | ||||
| 27/04/2026 | 0.042 | 3.980 | 3,000 | 3,000 | 0.008 | 3,000 | 0.042 | ||
| 24/04/2026 | 0.049 | 4.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.052 | 4.110 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.052 | 4.090 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.052 | 4.060 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.053 | 4.050 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.055 | 4.050 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.056 | 4.090 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.054 | 2,700,000 | 0.054 |
| 15/04/2026 | 0.056 | 4.080 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.056 | 4.050 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.056 | 4.030 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.060 | 4.070 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.060 | 4.040 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.068 | 4.140 | 25,002,000 | 0 | 0.000 | 12,501,000 | 0.067 | 12,501,000 | 0.067 |
| 02/04/2026 | 0.064 | 4.080 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.064 | 4.080 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.062 | 4.040 | 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 |