| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.015 | 8.250 | 0 | 1,235,000 | 3.088 | ||||
| 28/04/2026 | 0.014 | 7.910 | 200,000 | 1,235,000 | 3.088 | 100,000 | 0.014 | 100,000 | 0.015 |
| 27/04/2026 | 0.019 | 8.080 | 0 | 1,235,000 | 3.088 | ||||
| 24/04/2026 | 0.021 | 8.240 | 0 | 1,235,000 | 3.088 | ||||
| 23/04/2026 | 0.021 | 8.210 | 0 | 1,235,000 | 3.088 | ||||
| 22/04/2026 | 0.021 | 8.210 | 0 | 1,235,000 | 3.088 | ||||
| 21/04/2026 | 0.021 | 8.350 | 0 | 1,235,000 | 3.088 | ||||
| 20/04/2026 | 0.021 | 8.280 | 1,030,000 | 1,235,000 | 3.088 | 515,000 | 0.021 | 515,000 | 0.022 |
| 17/04/2026 | 0.023 | 8.300 | 1,600,000 | 1,235,000 | 3.088 | 800,000 | 0.023 | 800,000 | 0.022 |
| 16/04/2026 | 0.023 | 8.250 | 0 | 1,235,000 | 3.088 | ||||
| 15/04/2026 | 0.022 | 8.080 | 0 | 1,235,000 | 3.088 | ||||
| 14/04/2026 | 0.022 | 8.100 | 0 | 1,235,000 | 3.088 | ||||
| 13/04/2026 | 0.019 | 7.660 | 0 | 1,235,000 | 3.088 | ||||
| 10/04/2026 | 0.019 | 7.680 | 0 | 1,235,000 | 3.088 | ||||
| 09/04/2026 | 0.019 | 7.430 | 0 | 1,235,000 | 3.088 | ||||
| 08/04/2026 | 0.022 | 7.870 | 0 | 1,235,000 | 3.088 | ||||
| 02/04/2026 | 0.022 | 7.620 | 400,000 | 1,235,000 | 3.088 | 200,000 | 0.022 | 200,000 | 0.022 |
| 01/04/2026 | 0.025 | 7.910 | 2,605,000 | 1,235,000 | 3.088 | 1,605,000 | 0.023 | 1,000,000 | 0.023 |
| 31/03/2026 | 0.025 | 7.550 | 1,000,000 | 1,840,000 | 4.600 | 500,000 | 0.026 | 500,000 | 0.025 |
| 30/03/2026 | 0.026 | 7.690 | 0 | 1,840,000 | 4.600 |
| 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 |