| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.013 | 150.800 | 0 | ||||||
| 29/04/2026 | 0.013 | 157.800 | 0 | 40,000 | 0.050 | ||||
| 28/04/2026 | 0.013 | 152.200 | 0 | 40,000 | 0.050 | ||||
| 27/04/2026 | 0.013 | 158.000 | 0 | 40,000 | 0.050 | ||||
| 24/04/2026 | 0.013 | 157.900 | 0 | 40,000 | 0.050 | ||||
| 23/04/2026 | 0.013 | 160.100 | 0 | 40,000 | 0.050 | ||||
| 22/04/2026 | 0.013 | 169.700 | 0 | 40,000 | 0.050 | ||||
| 21/04/2026 | 0.013 | 175.000 | 0 | 40,000 | 0.050 | ||||
| 20/04/2026 | 0.013 | 177.500 | 0 | 40,000 | 0.050 | ||||
| 17/04/2026 | 0.013 | 174.900 | 0 | 40,000 | 0.050 | ||||
| 16/04/2026 | 0.013 | 181.400 | 0 | 40,000 | 0.050 | ||||
| 15/04/2026 | 0.013 | 179.200 | 10,000 | 40,000 | 0.050 | 10,000 | 0.013 | ||
| 14/04/2026 | 0.015 | 181.800 | 40,000 | 30,000 | 0.038 | 20,000 | 0.015 | 20,000 | 0.015 |
| 13/04/2026 | 0.015 | 183.000 | 0 | 30,000 | 0.038 | ||||
| 10/04/2026 | 0.015 | 183.000 | 500,000 | 30,000 | 0.038 | 250,000 | 0.016 | 250,000 | 0.017 |
| 09/04/2026 | 0.017 | 185.000 | 980,000 | 30,000 | 0.038 | 490,000 | 0.020 | 490,000 | 0.023 |
| 08/04/2026 | 0.025 | 190.100 | 850,000 | 30,000 | 0.038 | 450,000 | 0.022 | 400,000 | 0.024 |
| 02/04/2026 | 0.017 | 176.100 | 1,750,000 | 80,000 | 0.100 | 1,370,000 | 0.015 | 380,000 | 0.017 |
| 01/04/2026 | 0.019 | 182.100 | 1,380,000 | 1,070,000 | 1.338 | 1,300,000 | 0.021 | 80,000 | 0.021 |
| 31/03/2026 | 0.016 | 174.100 | 5,780,000 | 2,290,000 | 2.863 | 2,550,000 | 0.022 | 3,230,000 | 0.022 |
| 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 |