| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.022 | 3.440 | 0 | ||||||
| 29/04/2026 | 0.023 | 3.490 | 0 | 1,930,000 | 3.860 | ||||
| 28/04/2026 | 0.023 | 3.430 | 210,000 | 1,930,000 | 3.860 | 210,000 | 0.023 | ||
| 27/04/2026 | 0.028 | 3.560 | 0 | 1,720,000 | 3.440 | ||||
| 24/04/2026 | 0.028 | 3.560 | 40,000 | 1,720,000 | 3.440 | 40,000 | 0.026 | ||
| 23/04/2026 | 0.028 | 3.590 | 100,000 | 1,760,000 | 3.520 | 100,000 | 0.028 | ||
| 22/04/2026 | 0.030 | 3.620 | 0 | 1,860,000 | 3.720 | ||||
| 21/04/2026 | 0.031 | 3.630 | 20,000 | 1,860,000 | 3.720 | 20,000 | 0.031 | ||
| 20/04/2026 | 0.035 | 3.720 | 0 | 1,880,000 | 3.760 | ||||
| 17/04/2026 | 0.035 | 3.700 | 200,000 | 1,880,000 | 3.760 | 200,000 | 0.035 | ||
| 16/04/2026 | 0.035 | 3.710 | 10,000 | 1,680,000 | 3.360 | 10,000 | 0.034 | ||
| 15/04/2026 | 0.032 | 3.580 | 0 | 1,670,000 | 3.340 | ||||
| 14/04/2026 | 0.032 | 3.570 | 100,000 | 1,670,000 | 3.340 | 100,000 | 0.032 | ||
| 13/04/2026 | 0.030 | 3.510 | 0 | 1,570,000 | 3.140 | ||||
| 10/04/2026 | 0.030 | 3.500 | 10,000 | 1,570,000 | 3.140 | 10,000 | 0.032 | ||
| 09/04/2026 | 0.031 | 3.520 | 100,000 | 1,560,000 | 3.120 | 100,000 | 0.035 | ||
| 08/04/2026 | 0.035 | 3.660 | 0 | 1,460,000 | 2.920 | ||||
| 02/04/2026 | 0.027 | 3.470 | 310,000 | 1,460,000 | 2.920 | 310,000 | 0.026 | ||
| 01/04/2026 | 0.026 | 3.440 | 0 | 1,150,000 | 2.300 | ||||
| 31/03/2026 | 0.023 | 3.280 | 0 | 1,150,000 | 2.300 |
| 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 |