| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.024 | 3.510 | 0 | 215,000 | 0.358 | ||||
| 28/04/2026 | 0.023 | 3.430 | 0 | 215,000 | 0.358 | ||||
| 27/04/2026 | 0.029 | 3.590 | 0 | 215,000 | 0.358 | ||||
| 24/04/2026 | 0.031 | 3.640 | 70,000 | 215,000 | 0.358 | 70,000 | 0.030 | ||
| 23/04/2026 | 0.031 | 3.640 | 0 | 285,000 | 0.475 | ||||
| 22/04/2026 | 0.032 | 3.630 | 0 | 285,000 | 0.475 | ||||
| 21/04/2026 | 0.034 | 3.710 | 0 | 285,000 | 0.475 | ||||
| 20/04/2026 | 0.034 | 3.690 | 0 | 285,000 | 0.475 | ||||
| 17/04/2026 | 0.031 | 3.600 | 0 | 285,000 | 0.475 | ||||
| 16/04/2026 | 0.030 | 3.570 | 5,000 | 285,000 | 0.475 | 5,000 | 0.030 | ||
| 15/04/2026 | 0.030 | 3.550 | 70,000 | 290,000 | 0.483 | 40,000 | 0.030 | ||
| 14/04/2026 | 0.029 | 3.500 | 0 | 250,000 | 0.417 | ||||
| 13/04/2026 | 0.029 | 3.490 | 0 | 250,000 | 0.417 | ||||
| 10/04/2026 | 0.029 | 3.510 | 200,000 | 250,000 | 0.417 | 200,000 | 0.029 | ||
| 09/04/2026 | 0.029 | 3.490 | 0 | 450,000 | 0.750 | ||||
| 08/04/2026 | 0.029 | 3.510 | 0 | 450,000 | 0.750 | ||||
| 02/04/2026 | 0.026 | 3.400 | 0 | 450,000 | 0.750 | ||||
| 01/04/2026 | 0.026 | 3.410 | 0 | 450,000 | 0.750 | ||||
| 31/03/2026 | 0.025 | 3.320 | 0 | 450,000 | 0.750 | ||||
| 30/03/2026 | 0.027 | 3.340 | 5,000 | 450,000 | 0.750 | 5,000 | 0.028 |
| 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 |