| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.073 | 7.320 | 0 | ||||||
| 29/04/2026 | 0.079 | 7.420 | 0 | 290,000 | 0.290 | ||||
| 28/04/2026 | 0.073 | 7.300 | 0 | 290,000 | 0.290 | ||||
| 27/04/2026 | 0.073 | 7.330 | 0 | 290,000 | 0.290 | ||||
| 24/04/2026 | 0.073 | 7.260 | 0 | 290,000 | 0.290 | ||||
| 23/04/2026 | 0.074 | 7.340 | 0 | 290,000 | 0.290 | ||||
| 22/04/2026 | 0.074 | 7.290 | 0 | 290,000 | 0.290 | ||||
| 21/04/2026 | 0.079 | 7.400 | 230,000 | 290,000 | 0.290 | 100,000 | 0.078 | 130,000 | 0.075 |
| 20/04/2026 | 0.079 | 7.360 | 0 | 260,000 | 0.260 | ||||
| 17/04/2026 | 0.077 | 7.320 | 0 | 260,000 | 0.260 | ||||
| 16/04/2026 | 0.077 | 7.340 | 0 | 260,000 | 0.260 | ||||
| 15/04/2026 | 0.073 | 7.300 | 0 | 260,000 | 0.260 | ||||
| 14/04/2026 | 0.073 | 7.320 | 0 | 260,000 | 0.260 | ||||
| 13/04/2026 | 0.073 | 7.280 | 0 | 260,000 | 0.260 | ||||
| 10/04/2026 | 0.072 | 7.240 | 0 | 260,000 | 0.260 | ||||
| 09/04/2026 | 0.071 | 7.210 | 0 | 260,000 | 0.260 | ||||
| 08/04/2026 | 0.070 | 7.210 | 50,000 | 260,000 | 0.260 | 50,000 | 0.070 | ||
| 02/04/2026 | 0.063 | 7.080 | 10,000 | 310,000 | 0.310 | 10,000 | 0.063 | ||
| 01/04/2026 | 0.067 | 7.120 | 10,000 | 320,000 | 0.320 | 10,000 | 0.067 | ||
| 31/03/2026 | 0.065 | 7.070 | 0 | 310,000 | 0.310 |
| 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 |