| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.071 | 11.080 | 0 | ||||||
| 29/04/2026 | 0.075 | 11.220 | 0 | 5,814,000 | 7.268 | ||||
| 28/04/2026 | 0.073 | 11.140 | 0 | 5,814,000 | 7.268 | ||||
| 27/04/2026 | 0.073 | 11.110 | 10,000 | 5,814,000 | 7.268 | 10,000 | 0.073 | ||
| 24/04/2026 | 0.074 | 11.160 | 0 | 5,824,000 | 7.280 | ||||
| 23/04/2026 | 0.075 | 11.210 | 50,000 | 5,824,000 | 7.280 | 50,000 | 0.073 | ||
| 22/04/2026 | 0.079 | 11.210 | 0 | 5,874,000 | 7.342 | ||||
| 21/04/2026 | 0.080 | 11.300 | 17,313,000 | 5,874,000 | 7.342 | 8,390,500 | 0.082 | 8,912,500 | 0.082 |
| 20/04/2026 | 0.072 | 11.090 | 0 | 5,352,000 | 6.690 | ||||
| 17/04/2026 | 0.070 | 11.030 | 50,000 | 5,352,000 | 6.690 | 50,000 | 0.069 | ||
| 16/04/2026 | 0.068 | 10.930 | 335,000 | 5,402,000 | 6.752 | 335,000 | 0.070 | ||
| 15/04/2026 | 0.068 | 10.960 | 0 | 5,067,000 | 6.334 | ||||
| 14/04/2026 | 0.068 | 10.950 | 0 | 5,067,000 | 6.334 | ||||
| 13/04/2026 | 0.065 | 10.860 | 0 | 5,067,000 | 6.334 | ||||
| 10/04/2026 | 0.065 | 10.830 | 0 | 5,067,000 | 6.334 | ||||
| 09/04/2026 | 0.069 | 10.920 | 0 | 5,067,000 | 6.334 | ||||
| 08/04/2026 | 0.069 | 10.920 | 0 | 5,067,000 | 6.334 | ||||
| 02/04/2026 | 0.063 | 10.750 | 4,700,000 | 5,067,000 | 6.334 | 2,350,000 | 0.062 | 2,350,000 | 0.062 |
| 01/04/2026 | 0.065 | 10.720 | 0 | 5,067,000 | 6.334 | ||||
| 31/03/2026 | 0.064 | 10.680 | 6,000 | 5,067,000 | 6.334 | 6,000 | 0.063 |
| 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 |