| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.037 | 25,776.530 | 6,840,000 | ||||||
| 29/04/2026 | 0.047 | 26,111.840 | 4,060,000 | 4,620,000 | 3.324 | 3,350,000 | 0.044 | ||
| 28/04/2026 | 0.035 | 25,679.780 | 9,060,000 | 7,970,000 | 5.734 | 2,650,000 | 0.035 | 4,640,000 | 0.038 |
| 27/04/2026 | 0.047 | 25,925.650 | 1,710,000 | 5,980,000 | 4.302 | 1,180,000 | 0.047 | 20,000 | 0.046 |
| 24/04/2026 | 0.050 | 25,978.070 | 3,860,000 | 7,140,000 | 5.137 | 2,520,000 | 0.040 | ||
| 23/04/2026 | 0.048 | 25,915.200 | 9,220,000 | 9,660,000 | 6.950 | 1,360,000 | 0.048 | 4,520,000 | 0.051 |
| 22/04/2026 | 0.062 | 26,163.240 | 21,810,000 | 6,500,000 | 4.676 | 8,440,000 | 0.065 | 13,370,000 | 0.065 |
| 21/04/2026 | 0.083 | 26,487.480 | 5,190,000 | 1,570,000 | 1.129 | 3,440,000 | 0.080 | 1,740,000 | 0.080 |
| 20/04/2026 | 0.078 | 26,361.070 | 18,140,000 | 3,270,000 | 2.353 | 9,610,000 | 0.073 | 8,530,000 | 0.073 |
| 17/04/2026 | 0.067 | 26,160.330 | 4,780,000 | 4,350,000 | 3.129 | 680,000 | 0.068 | 4,100,000 | 0.065 |
| 16/04/2026 | 0.083 | 26,394.260 | 7,860,000 | 930,000 | 0.669 | 4,800,000 | 0.073 | 3,060,000 | 0.074 |
| 15/04/2026 | 0.062 | 25,947.320 | 3,810,000 | 2,670,000 | 1.921 | 1,620,000 | 0.068 | 2,180,000 | 0.065 |
| 14/04/2026 | 0.061 | 25,872.320 | 3,910,000 | 2,110,000 | 1.518 | 1,790,000 | 0.062 | 2,120,000 | 0.061 |
| 13/04/2026 | 0.057 | 25,660.850 | 560,000 | 1,780,000 | 1.281 | 30,000 | 0.056 | 530,000 | 0.056 |
| 10/04/2026 | 0.068 | 25,893.540 | 780,000 | 1,280,000 | 0.921 | 420,000 | 0.073 | 360,000 | 0.069 |
| 09/04/2026 | 0.065 | 25,752.400 | 830,000 | 1,340,000 | 0.964 | 400,000 | 0.066 | 430,000 | 0.065 |
| 08/04/2026 | 0.076 | 25,893.020 | 10,030,000 | 1,310,000 | 0.942 | 5,040,000 | 0.072 | 4,870,000 | 0.072 |
| 02/04/2026 | 0.055 | 25,116.530 | 720,000 | 1,480,000 | 1.065 | 430,000 | 0.056 | 290,000 | 0.052 |
| 01/04/2026 | 0.062 | 25,294.030 | 3,460,000 | 1,620,000 | 1.165 | 3,300,000 | 0.063 | 160,000 | 0.062 |
| 31/03/2026 | 0.050 | 24,788.140 | 1,470,000 | 4,760,000 | 3.424 | 260,000 | 0.051 | 1,210,000 | 0.051 |
| 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 |