| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.056 | 83.250 | 0 | ||||||
| 29/04/2026 | 0.055 | 83.150 | 0 | 2,420,000 | 1.210 | ||||
| 28/04/2026 | 0.051 | 80.300 | 0 | 2,420,000 | 1.210 | ||||
| 27/04/2026 | 0.053 | 81.850 | 20,000 | 2,420,000 | 1.210 | 20,000 | 0.053 | ||
| 24/04/2026 | 0.055 | 82.450 | 1,230,000 | 2,400,000 | 1.200 | 510,000 | 0.056 | 680,000 | 0.056 |
| 23/04/2026 | 0.058 | 83.100 | 1,240,000 | 2,230,000 | 1.115 | 620,000 | 0.058 | 620,000 | 0.058 |
| 22/04/2026 | 0.062 | 84.250 | 0 | 2,230,000 | 1.115 | ||||
| 21/04/2026 | 0.066 | 86.450 | 0 | 2,230,000 | 1.115 | ||||
| 20/04/2026 | 0.064 | 85.150 | 140,000 | 2,230,000 | 1.115 | 70,000 | 0.064 | 70,000 | 0.063 |
| 17/04/2026 | 0.069 | 86.500 | 0 | 2,230,000 | 1.115 | ||||
| 16/04/2026 | 0.073 | 88.750 | 100,000 | 2,230,000 | 1.115 | 100,000 | 0.073 | ||
| 15/04/2026 | 0.066 | 86.300 | 0 | 2,330,000 | 1.165 | ||||
| 14/04/2026 | 0.064 | 85.100 | 110,000 | 2,330,000 | 1.165 | 110,000 | 0.064 | ||
| 13/04/2026 | 0.066 | 86.450 | 60,000 | 2,220,000 | 1.110 | 60,000 | 0.066 | ||
| 10/04/2026 | 0.071 | 87.600 | 140,000 | 2,160,000 | 1.080 | 140,000 | 0.075 | ||
| 09/04/2026 | 0.072 | 88.000 | 0 | 2,020,000 | 1.010 | ||||
| 08/04/2026 | 0.074 | 88.500 | 150,000 | 2,020,000 | 1.010 | 150,000 | 0.069 | ||
| 02/04/2026 | 0.053 | 80.250 | 80,000 | 2,170,000 | 1.085 | 20,000 | 0.052 | 60,000 | 0.053 |
| 01/04/2026 | 0.059 | 81.950 | 0 | 2,130,000 | 1.065 | ||||
| 31/03/2026 | 0.063 | 82.950 | 20,000 | 2,130,000 | 1.065 | 20,000 | 0.065 |
| 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 |