| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.066 | 6.250 | 632,000 | ||||||
| 29/04/2026 | 0.081 | 6.410 | 10,000 | 568,000 | 0.811 | 10,000 | 0.070 | ||
| 28/04/2026 | 0.080 | 6.360 | 0 | 558,000 | 0.797 | ||||
| 27/04/2026 | 0.085 | 6.380 | 0 | 558,000 | 0.797 | ||||
| 24/04/2026 | 0.085 | 6.360 | 220,000 | 558,000 | 0.797 | 120,000 | 0.084 | 100,000 | 0.088 |
| 23/04/2026 | 0.082 | 6.340 | 0 | 578,000 | 0.826 | ||||
| 22/04/2026 | 0.082 | 6.300 | 3,498,000 | 578,000 | 0.826 | 1,480,000 | 0.091 | 2,018,000 | 0.090 |
| 21/04/2026 | 0.089 | 6.340 | 5,804,000 | 40,000 | 0.057 | 2,862,000 | 0.092 | 2,902,000 | 0.092 |
| 20/04/2026 | 0.080 | 6.240 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.080 | 6.190 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.083 | 6.210 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.083 | 6.230 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.077 | 6.170 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.071 | 6.070 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.066 | 5.990 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.066 | 6.000 | 50,400,000 | 0 | 0.000 | 25,200,000 | 0.066 | 25,200,000 | 0.066 |
| 08/04/2026 | 0.068 | 5.950 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.069 | 5.960 | 20,000 | 0 | 0.000 | 20,000 | 0.069 | ||
| 01/04/2026 | 0.069 | 5.950 | 0 | 20,000 | 0.029 | ||||
| 31/03/2026 | 0.069 | 5.900 | 0 | 20,000 | 0.029 |
| 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 |