| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.038 | 9.650 | 0 | ||||||
| 29/04/2026 | 0.047 | 10.020 | 0 | 205,000 | 0.510 | ||||
| 28/04/2026 | 0.041 | 9.740 | 0 | 205,000 | 0.510 | ||||
| 27/04/2026 | 0.045 | 9.930 | 200,000 | 205,000 | 0.510 | 70,000 | 0.050 | 80,000 | 0.054 |
| 24/04/2026 | 0.049 | 10.030 | 40,000 | 195,000 | 0.490 | 40,000 | 0.045 | ||
| 23/04/2026 | 0.040 | 9.620 | 40,000 | 235,000 | 0.590 | 40,000 | 0.040 | ||
| 22/04/2026 | 0.043 | 9.630 | 0 | 195,000 | 0.490 | ||||
| 21/04/2026 | 0.046 | 9.850 | 0 | 195,000 | 0.490 | ||||
| 20/04/2026 | 0.045 | 9.670 | 0 | 195,000 | 0.490 | ||||
| 17/04/2026 | 0.046 | 9.750 | 5,000 | 195,000 | 0.490 | 5,000 | 0.046 | ||
| 16/04/2026 | 0.053 | 9.850 | 0 | 190,000 | 0.480 | ||||
| 15/04/2026 | 0.053 | 9.780 | 0 | 190,000 | 0.480 | ||||
| 14/04/2026 | 0.057 | 9.880 | 0 | 190,000 | 0.480 | ||||
| 13/04/2026 | 0.061 | 9.990 | 0 | 190,000 | 0.480 | ||||
| 10/04/2026 | 0.067 | 10.190 | 40,000 | 190,000 | 0.480 | 40,000 | 0.067 | ||
| 09/04/2026 | 0.079 | 10.250 | 0 | 150,000 | 0.380 | ||||
| 08/04/2026 | 0.082 | 10.420 | 0 | 150,000 | 0.380 | ||||
| 02/04/2026 | 0.066 | 9.910 | 0 | 150,000 | 0.380 | ||||
| 01/04/2026 | 0.064 | 9.910 | 0 | 150,000 | 0.380 | ||||
| 31/03/2026 | 0.062 | 9.790 | 15,000 | 150,000 | 0.380 | 15,000 | 0.062 |
| 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 |