| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.056 | 2.990 | 103,000 | ||||||
| 29/04/2026 | 0.057 | 3.040 | 1,500,000 | 8,349,000 | 20.872 | 1,500,000 | 0.053 | ||
| 28/04/2026 | 0.049 | 2.840 | 343,000 | 6,849,000 | 17.122 | 343,000 | 0.050 | ||
| 27/04/2026 | 0.049 | 2.850 | 230,000 | 6,506,000 | 16.265 | 230,000 | 0.049 | ||
| 24/04/2026 | 0.051 | 2.890 | 7,500 | 6,736,000 | 16.840 | 7,500 | 0.051 | ||
| 23/04/2026 | 0.054 | 2.900 | 132,500 | 6,743,500 | 16.859 | 132,500 | 0.056 | ||
| 22/04/2026 | 0.058 | 2.980 | 0 | 6,611,000 | 16.528 | ||||
| 21/04/2026 | 0.062 | 3.030 | 0 | 6,611,000 | 16.528 | ||||
| 20/04/2026 | 0.063 | 3.050 | 2,281,000 | 6,611,000 | 16.528 | 140,000 | 0.063 | 2,141,000 | 0.064 |
| 17/04/2026 | 0.063 | 3.070 | 0 | 4,610,000 | 11.525 | ||||
| 16/04/2026 | 0.062 | 3.050 | 0 | 4,610,000 | 11.525 | ||||
| 15/04/2026 | 0.062 | 3.000 | 0 | 4,610,000 | 11.525 | ||||
| 14/04/2026 | 0.063 | 3.020 | 18,000 | 4,610,000 | 11.525 | 18,000 | 0.063 | ||
| 13/04/2026 | 0.058 | 2.920 | 3,000 | 4,592,000 | 11.480 | 3,000 | 0.058 | ||
| 10/04/2026 | 0.059 | 2.920 | 60,000 | 4,589,000 | 11.472 | 50,000 | 0.059 | 10,000 | 0.060 |
| 09/04/2026 | 0.059 | 2.910 | 17,000 | 4,629,000 | 11.572 | 17,000 | 0.060 | ||
| 08/04/2026 | 0.063 | 2.980 | 75,000 | 4,612,000 | 11.530 | 55,000 | 0.061 | 20,000 | 0.063 |
| 02/04/2026 | 0.058 | 2.880 | 51,000 | 4,647,000 | 11.618 | 51,000 | 0.058 | ||
| 01/04/2026 | 0.063 | 2.980 | 0 | 4,596,000 | 11.490 | ||||
| 31/03/2026 | 0.061 | 2.910 | 0 | 4,596,000 | 11.490 |
| 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 |