| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.218 | 6.460 | 360,000 | 1,500,000 | 1.875 | 180,000 | 0.218 | 180,000 | 0.221 |
| 28/04/2026 | 0.181 | 6.190 | 0 | 1,500,000 | 1.875 | ||||
| 27/04/2026 | 0.202 | 6.310 | 0 | 1,500,000 | 1.875 | ||||
| 24/04/2026 | 0.215 | 6.370 | 0 | 1,500,000 | 1.875 | ||||
| 23/04/2026 | 0.219 | 6.410 | 500,000 | 1,500,000 | 1.875 | 500,000 | 0.219 | ||
| 22/04/2026 | 0.265 | 6.680 | 0 | 1,000,000 | 1.250 | ||||
| 21/04/2026 | 0.275 | 6.740 | 0 | 1,000,000 | 1.250 | ||||
| 20/04/2026 | 0.275 | 6.760 | 820,000 | 1,000,000 | 1.250 | 160,000 | 0.234 | 660,000 | 0.233 |
| 17/04/2026 | 0.218 | 6.320 | 0 | 500,000 | 0.625 | ||||
| 16/04/2026 | 0.244 | 6.510 | 500,000 | 500,000 | 0.625 | 500,000 | 0.233 | ||
| 15/04/2026 | 0.244 | 6.490 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.247 | 6.480 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.260 | 6.590 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.248 | 6.450 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.280 | 6.610 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.305 | 6.870 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.290 | 6.620 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.315 | 6.870 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.280 | 6.610 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.300 | 6.690 | 0 | 0 | 0.000 |
| 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 |