| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.013 | 19.560 | 0 | ||||||
| 29/04/2026 | 0.014 | 20.080 | 0 | 75,000 | 0.107 | ||||
| 28/04/2026 | 0.014 | 19.840 | 0 | 75,000 | 0.107 | ||||
| 27/04/2026 | 0.015 | 20.160 | 0 | 75,000 | 0.107 | ||||
| 24/04/2026 | 0.015 | 19.990 | 0 | 75,000 | 0.107 | ||||
| 23/04/2026 | 0.016 | 20.160 | 0 | 75,000 | 0.107 | ||||
| 22/04/2026 | 0.018 | 20.440 | 0 | 75,000 | 0.107 | ||||
| 21/04/2026 | 0.018 | 20.640 | 0 | 75,000 | 0.107 | ||||
| 20/04/2026 | 0.017 | 20.340 | 0 | 75,000 | 0.107 | ||||
| 17/04/2026 | 0.017 | 20.200 | 0 | 75,000 | 0.107 | ||||
| 16/04/2026 | 0.019 | 20.600 | 0 | 75,000 | 0.107 | ||||
| 15/04/2026 | 0.023 | 20.900 | 0 | 75,000 | 0.107 | ||||
| 14/04/2026 | 0.023 | 20.900 | 0 | 75,000 | 0.107 | ||||
| 13/04/2026 | 0.023 | 20.960 | 440,000 | 75,000 | 0.107 | 220,000 | 0.023 | 220,000 | 0.023 |
| 10/04/2026 | 0.026 | 21.060 | 0 | 75,000 | 0.107 | ||||
| 09/04/2026 | 0.027 | 21.060 | 0 | 75,000 | 0.107 | ||||
| 08/04/2026 | 0.030 | 21.400 | 0 | 75,000 | 0.107 | ||||
| 02/04/2026 | 0.030 | 21.060 | 0 | 75,000 | 0.107 | ||||
| 01/04/2026 | 0.037 | 21.580 | 0 | 75,000 | 0.107 | ||||
| 31/03/2026 | 0.037 | 21.200 | 1,170,000 | 75,000 | 0.107 | 580,000 | 0.037 | 590,000 | 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 |