| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 10.750 | 0 | ||||||
| 29/04/2026 | 0.010 | 10.850 | 0 | 2,377,000 | 5.282 | ||||
| 28/04/2026 | 0.010 | 10.690 | 0 | 2,377,000 | 5.282 | ||||
| 27/04/2026 | 0.010 | 11.010 | 0 | 2,377,000 | 5.282 | ||||
| 24/04/2026 | 0.010 | 11.290 | 0 | 2,377,000 | 5.282 | ||||
| 23/04/2026 | 0.010 | 11.750 | 0 | 2,377,000 | 5.282 | ||||
| 22/04/2026 | 0.010 | 11.970 | 0 | 2,377,000 | 5.282 | ||||
| 21/04/2026 | 0.010 | 12.250 | 0 | 2,377,000 | 5.282 | ||||
| 20/04/2026 | 0.010 | 12.220 | 0 | 2,377,000 | 5.282 | ||||
| 17/04/2026 | 0.010 | 12.050 | 0 | 2,377,000 | 5.282 | ||||
| 16/04/2026 | 0.011 | 12.240 | 0 | 2,377,000 | 5.282 | ||||
| 15/04/2026 | 0.011 | 11.890 | 70,000 | 2,377,000 | 5.282 | 50,000 | 0.010 | 20,000 | 0.011 |
| 14/04/2026 | 0.010 | 11.810 | 10,000 | 2,407,000 | 5.349 | ||||
| 13/04/2026 | 0.010 | 11.560 | 0 | 2,407,000 | 5.349 | ||||
| 10/04/2026 | 0.015 | 12.150 | 0 | 2,407,000 | 5.349 | ||||
| 09/04/2026 | 0.015 | 12.030 | 0 | 2,407,000 | 5.349 | ||||
| 08/04/2026 | 0.015 | 12.370 | 0 | 2,407,000 | 5.349 | ||||
| 02/04/2026 | 0.013 | 11.880 | 100,000 | 2,407,000 | 5.349 | 100,000 | 0.013 | ||
| 01/04/2026 | 0.016 | 12.200 | 100,000 | 2,307,000 | 5.127 | 100,000 | 0.016 | ||
| 31/03/2026 | 0.014 | 11.520 | 0 | 2,207,000 | 4.904 |
| 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 |