| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.141 | 5.070 | 1,730,000 | ||||||
| 29/04/2026 | 0.153 | 5.160 | 3,430,000 | 130,000 | 0.190 | 1,770,000 | 0.138 | 1,660,000 | 0.139 |
| 28/04/2026 | 0.135 | 5.030 | 1,290,000 | 240,000 | 0.340 | 600,000 | 0.137 | 690,000 | 0.138 |
| 27/04/2026 | 0.151 | 5.120 | 3,040,000 | 150,000 | 0.210 | 1,540,000 | 0.146 | 1,460,000 | 0.142 |
| 24/04/2026 | 0.138 | 5.030 | 1,840,000 | 230,000 | 0.330 | 900,000 | 0.129 | 940,000 | 0.130 |
| 23/04/2026 | 0.139 | 5.030 | 90,000 | 190,000 | 0.270 | 90,000 | 0.140 | ||
| 22/04/2026 | 0.152 | 5.090 | 0 | 100,000 | 0.140 | ||||
| 21/04/2026 | 0.154 | 5.130 | 0 | 100,000 | 0.140 | ||||
| 20/04/2026 | 0.156 | 5.130 | 0 | 100,000 | 0.140 | ||||
| 17/04/2026 | 0.189 | 5.390 | 0 | 100,000 | 0.140 | ||||
| 16/04/2026 | 0.196 | 5.440 | 0 | 100,000 | 0.140 | ||||
| 15/04/2026 | 0.202 | 5.490 | 50,000 | 100,000 | 0.140 | 50,000 | 0.202 | ||
| 14/04/2026 | 0.232 | 5.700 | 400,000 | 150,000 | 0.210 | 200,000 | 0.230 | 200,000 | 0.244 |
| 13/04/2026 | 0.207 | 5.520 | 120,000 | 150,000 | 0.210 | 50,000 | 0.180 | ||
| 10/04/2026 | 0.145 | 5.030 | 0 | 200,000 | 0.290 | ||||
| 09/04/2026 | 0.147 | 5.040 | 0 | 200,000 | 0.290 | ||||
| 08/04/2026 | 0.148 | 5.090 | 0 | 200,000 | 0.290 | ||||
| 02/04/2026 | 0.128 | 4.850 | 0 | 200,000 | 0.290 | ||||
| 01/04/2026 | 0.135 | 4.960 | 0 | 200,000 | 0.290 | ||||
| 31/03/2026 | 0.121 | 4.760 | 0 | 200,000 | 0.290 |
| 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 |