| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.017 | 5.020 | 17,000 | ||||||
| 29/04/2026 | 0.022 | 5.240 | 0 | 13,000 | 0.032 | ||||
| 28/04/2026 | 0.022 | 5.190 | 0 | 13,000 | 0.032 | ||||
| 27/04/2026 | 0.025 | 5.260 | 1,180,000 | 13,000 | 0.032 | 590,000 | 0.026 | 590,000 | 0.027 |
| 24/04/2026 | 0.027 | 5.300 | 998,000 | 13,000 | 0.032 | 499,000 | 0.026 | 499,000 | 0.026 |
| 23/04/2026 | 0.026 | 5.260 | 988,000 | 13,000 | 0.032 | 494,000 | 0.026 | 494,000 | 0.025 |
| 22/04/2026 | 0.024 | 5.180 | 860,000 | 13,000 | 0.032 | 430,000 | 0.025 | 430,000 | 0.024 |
| 21/04/2026 | 0.026 | 5.250 | 620,000 | 13,000 | 0.032 | 310,000 | 0.026 | 310,000 | 0.026 |
| 20/04/2026 | 0.021 | 5.130 | 0 | 13,000 | 0.032 | ||||
| 17/04/2026 | 0.019 | 5.050 | 0 | 13,000 | 0.032 | ||||
| 16/04/2026 | 0.019 | 5.040 | 0 | 13,000 | 0.032 | ||||
| 15/04/2026 | 0.019 | 5.020 | 0 | 13,000 | 0.032 | ||||
| 14/04/2026 | 0.019 | 5.030 | 180,000 | 13,000 | 0.032 | 180,000 | 0.019 | ||
| 13/04/2026 | 0.020 | 4.970 | 0 | 193,000 | 0.483 | ||||
| 10/04/2026 | 0.020 | 4.950 | 0 | 193,000 | 0.483 | ||||
| 09/04/2026 | 0.020 | 4.930 | 0 | 193,000 | 0.483 | ||||
| 08/04/2026 | 0.020 | 4.930 | 5,000 | 193,000 | 0.483 | 5,000 | 0.020 | ||
| 02/04/2026 | 0.022 | 4.930 | 0 | 188,000 | 0.470 | ||||
| 01/04/2026 | 0.022 | 4.930 | 0 | 188,000 | 0.470 | ||||
| 31/03/2026 | 0.022 | 4.910 | 0 | 188,000 | 0.470 |
| 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 |