| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.260 | 2.570 | 0 | ||||||
| 29/04/2026 | 0.300 | 2.660 | 0 | 197,000 | 0.492 | ||||
| 28/04/2026 | 0.305 | 2.690 | 0 | 197,000 | 0.492 | ||||
| 27/04/2026 | 0.305 | 2.670 | 0 | 197,000 | 0.492 | ||||
| 24/04/2026 | 0.310 | 2.690 | 0 | 197,000 | 0.492 | ||||
| 23/04/2026 | 0.310 | 2.680 | 0 | 197,000 | 0.492 | ||||
| 22/04/2026 | 0.340 | 2.770 | 72,000 | 197,000 | 0.492 | 72,000 | 0.343 | ||
| 21/04/2026 | 0.375 | 2.820 | 92,000 | 269,000 | 0.672 | 92,000 | 0.375 | ||
| 20/04/2026 | 0.365 | 2.820 | 0 | 177,000 | 0.442 | ||||
| 17/04/2026 | 0.395 | 2.870 | 72,000 | 177,000 | 0.442 | 72,000 | 0.408 | ||
| 16/04/2026 | 0.445 | 2.990 | 0 | 105,000 | 0.262 | ||||
| 15/04/2026 | 0.460 | 3.030 | 54,000 | 105,000 | 0.262 | 54,000 | 0.460 | ||
| 14/04/2026 | 0.395 | 2.890 | 0 | 159,000 | 0.398 | ||||
| 13/04/2026 | 0.355 | 2.780 | 0 | 159,000 | 0.398 | ||||
| 10/04/2026 | 0.370 | 2.800 | 0 | 159,000 | 0.398 | ||||
| 09/04/2026 | 0.385 | 2.840 | 0 | 159,000 | 0.398 | ||||
| 08/04/2026 | 0.410 | 2.870 | 0 | 159,000 | 0.398 | ||||
| 02/04/2026 | 0.415 | 2.920 | 0 | 159,000 | 0.398 | ||||
| 01/04/2026 | 0.335 | 2.710 | 180,000 | 159,000 | 0.398 | 90,000 | 0.290 | 90,000 | 0.280 |
| 31/03/2026 | 0.260 | 2.510 | 159,000 | 159,000 | 0.398 | 159,000 | 0.260 |
| 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 |