| 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 | 5.420 | 5,000 | ||||||
| 29/04/2026 | 0.024 | 5.460 | 0 | 125,000 | 0.179 | ||||
| 28/04/2026 | 0.025 | 5.480 | 100,000 | 125,000 | 0.179 | 100,000 | 0.025 | ||
| 27/04/2026 | 0.027 | 5.540 | 0 | 225,000 | 0.321 | ||||
| 24/04/2026 | 0.028 | 5.680 | 0 | 225,000 | 0.321 | ||||
| 23/04/2026 | 0.027 | 5.590 | 0 | 225,000 | 0.321 | ||||
| 22/04/2026 | 0.034 | 5.830 | 0 | 225,000 | 0.321 | ||||
| 21/04/2026 | 0.035 | 5.820 | 0 | 225,000 | 0.321 | ||||
| 20/04/2026 | 0.039 | 5.950 | 0 | 225,000 | 0.321 | ||||
| 17/04/2026 | 0.041 | 6.000 | 0 | 225,000 | 0.321 | ||||
| 16/04/2026 | 0.046 | 6.110 | 0 | 225,000 | 0.321 | ||||
| 15/04/2026 | 0.046 | 6.170 | 0 | 225,000 | 0.321 | ||||
| 14/04/2026 | 0.036 | 5.830 | 0 | 225,000 | 0.321 | ||||
| 13/04/2026 | 0.034 | 5.760 | 25,000 | 225,000 | 0.321 | 25,000 | 0.034 | ||
| 10/04/2026 | 0.040 | 5.920 | 0 | 250,000 | 0.357 | ||||
| 09/04/2026 | 0.042 | 5.960 | 25,000 | 250,000 | 0.357 | 25,000 | 0.044 | ||
| 08/04/2026 | 0.046 | 6.040 | 26,230,000 | 225,000 | 0.321 | 13,000,000 | 0.050 | 13,225,000 | 0.050 |
| 02/04/2026 | 0.057 | 6.330 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.059 | 6.360 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.041 | 5.890 | 80,000 | 0 | 0.000 | 40,000 | 0.038 | 40,000 | 0.041 |
| 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 |