| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.019 | 8.780 | 0 | ||||||
| 29/04/2026 | 0.018 | 8.990 | 0 | 1,300,000 | 1.860 | ||||
| 28/04/2026 | 0.018 | 8.890 | 0 | 1,300,000 | 1.860 | ||||
| 27/04/2026 | 0.017 | 8.900 | 0 | 1,300,000 | 1.860 | ||||
| 24/04/2026 | 0.017 | 8.950 | 700,000 | 1,300,000 | 1.860 | 600,000 | 0.017 | 100,000 | 0.019 |
| 23/04/2026 | 0.018 | 8.830 | 200,000 | 1,800,000 | 2.570 | 100,000 | 0.017 | 100,000 | 0.019 |
| 22/04/2026 | 0.019 | 8.770 | 980,000 | 1,800,000 | 2.570 | 280,000 | 0.017 | 700,000 | 0.018 |
| 21/04/2026 | 0.017 | 8.960 | 620,000 | 1,380,000 | 1.970 | 520,000 | 0.017 | 100,000 | 0.017 |
| 20/04/2026 | 0.019 | 8.880 | 0 | 1,800,000 | 2.570 | ||||
| 17/04/2026 | 0.022 | 8.680 | 180,000 | 1,800,000 | 2.570 | 180,000 | 0.022 | ||
| 16/04/2026 | 0.026 | 8.550 | 120,000 | 1,620,000 | 2.310 | 120,000 | 0.026 | ||
| 15/04/2026 | 0.029 | 8.480 | 0 | 1,740,000 | 2.490 | ||||
| 14/04/2026 | 0.031 | 8.480 | 300,000 | 1,740,000 | 2.490 | 150,000 | 0.031 | 150,000 | 0.031 |
| 13/04/2026 | 0.033 | 8.420 | 200,000 | 1,740,000 | 2.490 | 100,000 | 0.033 | 100,000 | 0.035 |
| 10/04/2026 | 0.032 | 8.450 | 0 | 1,740,000 | 2.490 | ||||
| 09/04/2026 | 0.032 | 8.450 | 200,000 | 1,740,000 | 2.490 | 100,000 | 0.031 | 100,000 | 0.034 |
| 08/04/2026 | 0.031 | 8.510 | 1,000,000 | 1,740,000 | 2.490 | 500,000 | 0.032 | 500,000 | 0.033 |
| 02/04/2026 | 0.037 | 8.450 | 100,000 | 1,740,000 | 2.490 | 100,000 | 0.037 | ||
| 01/04/2026 | 0.037 | 8.410 | 1,840,000 | 1,640,000 | 2.340 | 440,000 | 0.034 | 1,400,000 | 0.036 |
| 31/03/2026 | 0.037 | 8.390 | 1,720,000 | 680,000 | 0.970 | 600,000 | 0.039 | 1,120,000 | 0.038 |
| 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 |