| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.035 | 2.970 | 300,000 | 2,470,000 | 3.530 | 150,000 | 0.034 | 150,000 | 0.034 |
| 28/04/2026 | 0.033 | 2.900 | 740,000 | 2,470,000 | 3.530 | 370,000 | 0.034 | 370,000 | 0.034 |
| 27/04/2026 | 0.039 | 3.010 | 200,000 | 2,470,000 | 3.530 | 100,000 | 0.040 | 100,000 | 0.041 |
| 24/04/2026 | 0.041 | 3.060 | 80,000 | 2,470,000 | 3.530 | 40,000 | 0.039 | 40,000 | 0.041 |
| 23/04/2026 | 0.040 | 3.020 | 0 | 2,470,000 | 3.530 | ||||
| 22/04/2026 | 0.040 | 3.040 | 300,000 | 2,470,000 | 3.530 | 150,000 | 0.046 | 150,000 | 0.047 |
| 21/04/2026 | 0.049 | 3.180 | 0 | 2,470,000 | 3.530 | ||||
| 20/04/2026 | 0.045 | 3.080 | 1,780,000 | 2,470,000 | 3.530 | 890,000 | 0.045 | 890,000 | 0.043 |
| 17/04/2026 | 0.037 | 2.900 | 0 | 2,470,000 | 3.530 | ||||
| 16/04/2026 | 0.040 | 2.970 | 960,000 | 2,470,000 | 3.530 | 480,000 | 0.039 | 480,000 | 0.039 |
| 15/04/2026 | 0.037 | 2.910 | 0 | 2,470,000 | 3.530 | ||||
| 14/04/2026 | 0.037 | 2.880 | 0 | 2,470,000 | 3.530 | ||||
| 13/04/2026 | 0.041 | 2.980 | 600,000 | 2,470,000 | 3.530 | 300,000 | 0.042 | 300,000 | 0.042 |
| 10/04/2026 | 0.045 | 3.010 | 800,000 | 2,470,000 | 3.530 | 400,000 | 0.049 | 400,000 | 0.048 |
| 09/04/2026 | 0.047 | 3.010 | 180,000 | 2,470,000 | 3.530 | 90,000 | 0.049 | 90,000 | 0.050 |
| 08/04/2026 | 0.051 | 3.100 | 900,000 | 2,470,000 | 3.530 | 450,000 | 0.051 | 450,000 | 0.052 |
| 02/04/2026 | 0.045 | 2.990 | 320,000 | 2,470,000 | 3.530 | 160,000 | 0.045 | 160,000 | 0.045 |
| 01/04/2026 | 0.047 | 2.990 | 1,600,000 | 2,470,000 | 3.530 | 800,000 | 0.045 | 800,000 | 0.044 |
| 31/03/2026 | 0.043 | 2.910 | 1,770,000 | 2,470,000 | 3.530 | 360,000 | 0.047 | 1,410,000 | 0.044 |
| 30/03/2026 | 0.048 | 3.020 | 2,160,000 | 1,420,000 | 2.030 | 1,080,000 | 0.048 | 1,080,000 | 0.049 |
| 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 |