| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.057 | 10.020 | 40,000 | 675,000 | 1.688 | 20,000 | 0.058 | 20,000 | 0.060 |
| 28/04/2026 | 0.047 | 9.740 | 0 | 675,000 | 1.688 | ||||
| 27/04/2026 | 0.057 | 9.930 | 60,000 | 675,000 | 1.688 | 10,000 | 0.071 | 50,000 | 0.068 |
| 24/04/2026 | 0.064 | 10.030 | 400,000 | 635,000 | 1.588 | 200,000 | 0.059 | 200,000 | 0.054 |
| 23/04/2026 | 0.048 | 9.620 | 0 | 635,000 | 1.588 | ||||
| 22/04/2026 | 0.053 | 9.630 | 0 | 635,000 | 1.588 | ||||
| 21/04/2026 | 0.061 | 9.850 | 200,000 | 635,000 | 1.588 | 100,000 | 0.060 | 100,000 | 0.068 |
| 20/04/2026 | 0.057 | 9.670 | 80,000 | 635,000 | 1.588 | 80,000 | 0.057 | ||
| 17/04/2026 | 0.063 | 9.750 | 0 | 715,000 | 1.787 | ||||
| 16/04/2026 | 0.069 | 9.850 | 10,000 | 715,000 | 1.787 | 10,000 | 0.068 | ||
| 15/04/2026 | 0.069 | 9.780 | 0 | 705,000 | 1.762 | ||||
| 14/04/2026 | 0.077 | 9.880 | 95,000 | 705,000 | 1.762 | 5,000 | 0.084 | 90,000 | 0.069 |
| 13/04/2026 | 0.085 | 9.990 | 15,000 | 620,000 | 1.550 | 15,000 | 0.085 | ||
| 10/04/2026 | 0.097 | 10.190 | 200,000 | 605,000 | 1.512 | 100,000 | 0.108 | 100,000 | 0.109 |
| 09/04/2026 | 0.107 | 10.250 | 0 | 605,000 | 1.512 | ||||
| 08/04/2026 | 0.118 | 10.420 | 100,000 | 605,000 | 1.512 | 100,000 | 0.131 | ||
| 02/04/2026 | 0.090 | 9.910 | 12,010,000 | 505,000 | 1.263 | 6,005,000 | 0.089 | 6,005,000 | 0.089 |
| 01/04/2026 | 0.089 | 9.910 | 0 | 505,000 | 1.263 | ||||
| 31/03/2026 | 0.086 | 9.790 | 220,000 | 505,000 | 1.263 | 120,000 | 0.082 | 100,000 | 0.080 |
| 30/03/2026 | 0.107 | 10.100 | 260,000 | 525,000 | 1.312 | 130,000 | 0.108 | 130,000 | 0.100 |
| 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 |