| 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 | 4.610 | 0 | ||||||
| 29/04/2026 | 0.010 | 4.700 | 1,550,000 | 8,458,000 | 15.104 | 1,550,000 | 0.010 | ||
| 28/04/2026 | 0.010 | 4.590 | 20,000 | 6,908,000 | 12.336 | 20,000 | 0.010 | ||
| 27/04/2026 | 0.010 | 4.620 | 612,000 | 6,888,000 | 12.300 | 612,000 | 0.010 | ||
| 24/04/2026 | 0.010 | 4.590 | 0 | 6,276,000 | 11.207 | ||||
| 23/04/2026 | 0.010 | 4.570 | 1,000,000 | 6,276,000 | 11.207 | 990,000 | 0.010 | ||
| 22/04/2026 | 0.010 | 4.500 | 0 | 5,286,000 | 9.439 | ||||
| 21/04/2026 | 0.010 | 4.600 | 0 | 5,286,000 | 9.439 | ||||
| 20/04/2026 | 0.010 | 4.540 | 0 | 5,286,000 | 9.439 | ||||
| 17/04/2026 | 0.010 | 4.560 | 10,000 | 5,286,000 | 9.439 | ||||
| 16/04/2026 | 0.011 | 4.600 | 0 | 5,286,000 | 9.439 | ||||
| 15/04/2026 | 0.011 | 4.540 | 100,000 | 5,286,000 | 9.439 | ||||
| 14/04/2026 | 0.015 | 4.620 | 0 | 5,286,000 | 9.439 | ||||
| 13/04/2026 | 0.015 | 4.670 | 0 | 5,286,000 | 9.439 | ||||
| 10/04/2026 | 0.015 | 4.630 | 0 | 5,286,000 | 9.439 | ||||
| 09/04/2026 | 0.015 | 4.630 | 4,000 | 5,286,000 | 9.439 | ||||
| 08/04/2026 | 0.016 | 4.720 | 46,000 | 5,286,000 | 9.439 | 46,000 | 0.016 | ||
| 02/04/2026 | 0.017 | 4.590 | 1,372,000 | 5,332,000 | 9.521 | 1,372,000 | 0.017 | ||
| 01/04/2026 | 0.018 | 4.580 | 1,796,000 | 3,960,000 | 7.071 | 1,796,000 | 0.018 | ||
| 31/03/2026 | 0.018 | 4.490 | 362,000 | 2,164,000 | 3.864 | 362,000 | 0.018 |
| 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 |