| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.088 | 4.610 | 56,000 | ||||||
| 29/04/2026 | 0.120 | 4.700 | 308,000 | 720,000 | 2.060 | 124,000 | 0.091 | 184,000 | 0.115 |
| 28/04/2026 | 0.087 | 4.590 | 120,000 | 660,000 | 1.890 | 120,000 | 0.089 | ||
| 27/04/2026 | 0.104 | 4.620 | 250,000 | 780,000 | 2.230 | 100,000 | 0.104 | 150,000 | 0.103 |
| 24/04/2026 | 0.097 | 4.590 | 0 | 730,000 | 2.090 | ||||
| 23/04/2026 | 0.091 | 4.570 | 0 | 730,000 | 2.090 | ||||
| 22/04/2026 | 0.080 | 4.500 | 400,000 | 730,000 | 2.090 | 200,000 | 0.080 | 200,000 | 0.085 |
| 21/04/2026 | 0.110 | 4.600 | 0 | 730,000 | 2.090 | ||||
| 20/04/2026 | 0.103 | 4.540 | 100,000 | 730,000 | 2.090 | 100,000 | 0.103 | ||
| 17/04/2026 | 0.118 | 4.560 | 0 | 630,000 | 1.800 | ||||
| 16/04/2026 | 0.122 | 4.600 | 0 | 630,000 | 1.800 | ||||
| 15/04/2026 | 0.114 | 4.540 | 0 | 630,000 | 1.800 | ||||
| 14/04/2026 | 0.148 | 4.620 | 100,000 | 630,000 | 1.800 | 100,000 | 0.154 | ||
| 13/04/2026 | 0.172 | 4.670 | 290,000 | 730,000 | 2.090 | 30,000 | 0.143 | 260,000 | 0.174 |
| 10/04/2026 | 0.159 | 4.630 | 12,000 | 500,000 | 1.430 | 2,000 | 0.165 | 10,000 | 0.159 |
| 09/04/2026 | 0.167 | 4.630 | 0 | 492,000 | 1.410 | ||||
| 08/04/2026 | 0.198 | 4.720 | 46,000 | 492,000 | 1.410 | 46,000 | 0.201 | ||
| 02/04/2026 | 0.172 | 4.590 | 188,000 | 538,000 | 1.540 | 168,000 | 0.172 | ||
| 01/04/2026 | 0.157 | 4.580 | 0 | 370,000 | 1.060 | ||||
| 31/03/2026 | 0.130 | 4.490 | 1,000,000 | 370,000 | 1.060 | 1,000,000 | 0.130 |
| 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 |