| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.036 | 2.970 | 1,200,000 | 1,050,000 | 1.500 | 600,000 | 0.036 | 600,000 | 0.034 |
| 28/04/2026 | 0.033 | 2.900 | 3,870,000 | 1,050,000 | 1.500 | 1,760,000 | 0.035 | 2,110,000 | 0.035 |
| 27/04/2026 | 0.041 | 3.010 | 600,000 | 700,000 | 1.000 | 300,000 | 0.041 | 300,000 | 0.042 |
| 24/04/2026 | 0.044 | 3.060 | 2,650,000 | 700,000 | 1.000 | 1,300,000 | 0.043 | 1,350,000 | 0.043 |
| 23/04/2026 | 0.042 | 3.020 | 3,160,000 | 650,000 | 0.930 | 1,580,000 | 0.043 | 1,580,000 | 0.042 |
| 22/04/2026 | 0.044 | 3.040 | 1,290,000 | 650,000 | 0.930 | 700,000 | 0.048 | 500,000 | 0.049 |
| 21/04/2026 | 0.055 | 3.180 | 3,780,000 | 850,000 | 1.210 | 1,790,000 | 0.053 | 1,990,000 | 0.053 |
| 20/04/2026 | 0.048 | 3.080 | 2,860,000 | 650,000 | 0.930 | 1,430,000 | 0.046 | 1,430,000 | 0.045 |
| 17/04/2026 | 0.038 | 2.900 | 800,000 | 650,000 | 0.930 | 400,000 | 0.038 | 400,000 | 0.038 |
| 16/04/2026 | 0.041 | 2.970 | 3,800,000 | 650,000 | 0.930 | 1,900,000 | 0.041 | 1,900,000 | 0.042 |
| 15/04/2026 | 0.039 | 2.910 | 3,800,000 | 650,000 | 0.930 | 2,000,000 | 0.040 | 1,800,000 | 0.040 |
| 14/04/2026 | 0.038 | 2.880 | 280,000 | 850,000 | 1.210 | 280,000 | 0.038 | ||
| 13/04/2026 | 0.045 | 2.980 | 0 | 570,000 | 0.810 | ||||
| 10/04/2026 | 0.047 | 3.010 | 0 | 570,000 | 0.810 | ||||
| 09/04/2026 | 0.049 | 3.010 | 0 | 570,000 | 0.810 | ||||
| 08/04/2026 | 0.052 | 3.100 | 0 | 570,000 | 0.810 | ||||
| 02/04/2026 | 0.046 | 2.990 | 0 | 570,000 | 0.810 | ||||
| 01/04/2026 | 0.046 | 2.990 | 0 | 570,000 | 0.810 | ||||
| 31/03/2026 | 0.045 | 2.910 | 0 | 570,000 | 0.810 | ||||
| 30/03/2026 | 0.052 | 3.020 | 0 | 570,000 | 0.810 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 16:25 | |
| 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 |