| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.023 | 11.080 | 0 | ||||||
| 29/04/2026 | 0.024 | 11.220 | 0 | 7,056,000 | 10.080 | ||||
| 28/04/2026 | 0.024 | 11.140 | 0 | 7,056,000 | 10.080 | ||||
| 27/04/2026 | 0.024 | 11.110 | 0 | 7,056,000 | 10.080 | ||||
| 24/04/2026 | 0.025 | 11.160 | 0 | 7,056,000 | 10.080 | ||||
| 23/04/2026 | 0.026 | 11.210 | 0 | 7,056,000 | 10.080 | ||||
| 22/04/2026 | 0.027 | 11.210 | 500,000 | 7,056,000 | 10.080 | 500,000 | 0.027 | ||
| 21/04/2026 | 0.029 | 11.300 | 100,000 | 6,556,000 | 9.370 | 100,000 | 0.030 | ||
| 20/04/2026 | 0.024 | 11.090 | 0 | 6,456,000 | 9.220 | ||||
| 17/04/2026 | 0.024 | 11.030 | 0 | 6,456,000 | 9.220 | ||||
| 16/04/2026 | 0.024 | 10.930 | 100,000 | 6,456,000 | 9.220 | 100,000 | 0.024 | ||
| 15/04/2026 | 0.023 | 10.960 | 0 | 6,356,000 | 9.080 | ||||
| 14/04/2026 | 0.023 | 10.950 | 0 | 6,356,000 | 9.080 | ||||
| 13/04/2026 | 0.023 | 10.860 | 0 | 6,356,000 | 9.080 | ||||
| 10/04/2026 | 0.023 | 10.830 | 0 | 6,356,000 | 9.080 | ||||
| 09/04/2026 | 0.026 | 10.920 | 460,500 | 6,356,000 | 9.080 | 460,500 | 0.026 | ||
| 08/04/2026 | 0.024 | 10.920 | 0 | 5,895,500 | 8.420 | ||||
| 02/04/2026 | 0.022 | 10.750 | 461,000 | 5,895,500 | 8.420 | 461,000 | 0.022 | ||
| 01/04/2026 | 0.021 | 10.720 | 0 | 5,434,500 | 7.760 | ||||
| 31/03/2026 | 0.021 | 10.680 | 0 | 5,434,500 | 7.760 |
| 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 |