| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.016 | 6.260 | 0 | 75,000 | 0.188 | ||||
| 28/04/2026 | 0.016 | 6.240 | 0 | 75,000 | 0.188 | ||||
| 27/04/2026 | 0.016 | 6.240 | 0 | 75,000 | 0.188 | ||||
| 24/04/2026 | 0.016 | 6.330 | 0 | 75,000 | 0.188 | ||||
| 23/04/2026 | 0.016 | 6.370 | 0 | 75,000 | 0.188 | ||||
| 22/04/2026 | 0.016 | 6.340 | 0 | 75,000 | 0.188 | ||||
| 21/04/2026 | 0.016 | 6.360 | 0 | 75,000 | 0.188 | ||||
| 20/04/2026 | 0.016 | 6.260 | 0 | 75,000 | 0.188 | ||||
| 17/04/2026 | 0.016 | 6.170 | 0 | 75,000 | 0.188 | ||||
| 16/04/2026 | 0.016 | 6.430 | 0 | 75,000 | 0.188 | ||||
| 15/04/2026 | 0.016 | 6.300 | 0 | 75,000 | 0.188 | ||||
| 14/04/2026 | 0.015 | 6.400 | 0 | 75,000 | 0.188 | ||||
| 13/04/2026 | 0.015 | 6.610 | 0 | 75,000 | 0.188 | ||||
| 10/04/2026 | 0.019 | 6.780 | 0 | 75,000 | 0.188 | ||||
| 09/04/2026 | 0.020 | 6.890 | 0 | 75,000 | 0.188 | ||||
| 08/04/2026 | 0.020 | 7.000 | 200,000 | 75,000 | 0.188 | 200,000 | 0.020 | ||
| 02/04/2026 | 0.022 | 7.040 | 1,000,000 | 275,000 | 0.688 | 500,000 | 0.021 | 500,000 | 0.023 |
| 01/04/2026 | 0.025 | 7.000 | 0 | 275,000 | 0.688 | ||||
| 31/03/2026 | 0.025 | 7.130 | 8,390,000 | 275,000 | 0.688 | 4,200,000 | 0.029 | 4,190,000 | 0.029 |
| 30/03/2026 | 0.034 | 7.490 | 10,360,000 | 285,000 | 0.712 | 5,175,000 | 0.034 | 5,185,000 | 0.034 |
| 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 |