| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.021 | 2.860 | 100,000 | ||||||
| 29/04/2026 | 0.026 | 2.970 | 0 | 480,000 | 0.800 | ||||
| 28/04/2026 | 0.023 | 2.900 | 1,100,000 | 480,000 | 0.800 | 500,000 | 0.023 | 600,000 | 0.025 |
| 27/04/2026 | 0.030 | 3.010 | 0 | 380,000 | 0.633 | ||||
| 24/04/2026 | 0.033 | 3.060 | 650,000 | 380,000 | 0.633 | 320,000 | 0.031 | 330,000 | 0.032 |
| 23/04/2026 | 0.030 | 3.020 | 500,000 | 370,000 | 0.617 | 500,000 | 0.030 | ||
| 22/04/2026 | 0.034 | 3.040 | 0 | 870,000 | 1.450 | ||||
| 21/04/2026 | 0.040 | 3.180 | 0 | 870,000 | 1.450 | ||||
| 20/04/2026 | 0.035 | 3.080 | 100,000 | 870,000 | 1.450 | 100,000 | 0.035 | ||
| 17/04/2026 | 0.027 | 2.900 | 100,000 | 970,000 | 1.617 | 100,000 | 0.027 | ||
| 16/04/2026 | 0.029 | 2.970 | 0 | 870,000 | 1.450 | ||||
| 15/04/2026 | 0.028 | 2.910 | 400,000 | 870,000 | 1.450 | 400,000 | 0.028 | ||
| 14/04/2026 | 0.028 | 2.880 | 100,000 | 470,000 | 0.783 | 100,000 | 0.028 | ||
| 13/04/2026 | 0.032 | 2.980 | 0 | 570,000 | 0.950 | ||||
| 10/04/2026 | 0.033 | 3.010 | 500,000 | 570,000 | 0.950 | 250,000 | 0.033 | 250,000 | 0.038 |
| 09/04/2026 | 0.034 | 3.010 | 110,000 | 570,000 | 0.950 | 10,000 | 0.035 | 100,000 | 0.034 |
| 08/04/2026 | 0.040 | 3.100 | 360,000 | 480,000 | 0.800 | 360,000 | 0.042 | ||
| 02/04/2026 | 0.035 | 2.990 | 150,000 | 840,000 | 1.400 | 50,000 | 0.035 | 100,000 | 0.035 |
| 01/04/2026 | 0.036 | 2.990 | 100,000 | 790,000 | 1.317 | 100,000 | 0.036 | ||
| 31/03/2026 | 0.033 | 2.910 | 350,000 | 890,000 | 1.483 | 250,000 | 0.032 | 100,000 | 0.033 |
| 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 |