| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.015 | 4.400 | 0 | ||||||
| 29/04/2026 | 0.015 | 4.470 | 0 | 140,000 | 0.200 | ||||
| 28/04/2026 | 0.015 | 4.480 | 0 | 140,000 | 0.200 | ||||
| 27/04/2026 | 0.015 | 4.490 | 0 | 140,000 | 0.200 | ||||
| 24/04/2026 | 0.016 | 4.500 | 0 | 140,000 | 0.200 | ||||
| 23/04/2026 | 0.016 | 4.490 | 0 | 140,000 | 0.200 | ||||
| 22/04/2026 | 0.017 | 4.520 | 400,000 | 140,000 | 0.200 | 200,000 | 0.017 | 200,000 | 0.017 |
| 21/04/2026 | 0.019 | 4.540 | 0 | 140,000 | 0.200 | ||||
| 20/04/2026 | 0.021 | 4.570 | 0 | 140,000 | 0.200 | ||||
| 17/04/2026 | 0.023 | 4.600 | 0 | 140,000 | 0.200 | ||||
| 16/04/2026 | 0.024 | 4.610 | 2,800,000 | 140,000 | 0.200 | 1,400,000 | 0.023 | 1,400,000 | 0.022 |
| 15/04/2026 | 0.021 | 4.540 | 800,000 | 140,000 | 0.200 | 400,000 | 0.021 | 400,000 | 0.021 |
| 14/04/2026 | 0.021 | 4.540 | 1,600,000 | 140,000 | 0.200 | 800,000 | 0.021 | 800,000 | 0.022 |
| 13/04/2026 | 0.021 | 4.560 | 400,000 | 140,000 | 0.200 | 200,000 | 0.021 | 200,000 | 0.022 |
| 10/04/2026 | 0.024 | 4.570 | 800,000 | 140,000 | 0.200 | 400,000 | 0.024 | 400,000 | 0.024 |
| 09/04/2026 | 0.024 | 4.550 | 1,200,000 | 140,000 | 0.200 | 600,000 | 0.024 | 600,000 | 0.024 |
| 08/04/2026 | 0.027 | 4.600 | 1,600,000 | 140,000 | 0.200 | 800,000 | 0.027 | 800,000 | 0.027 |
| 02/04/2026 | 0.027 | 4.570 | 410,000 | 140,000 | 0.200 | 210,000 | 0.027 | 200,000 | 0.025 |
| 01/04/2026 | 0.023 | 4.490 | 1,600,000 | 150,000 | 0.210 | 800,000 | 0.021 | 800,000 | 0.021 |
| 31/03/2026 | 0.022 | 4.500 | 5,150,000 | 150,000 | 0.210 | 2,575,000 | 0.020 | 2,575,000 | 0.020 |
| 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 |