| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.011 | 20.220 | 0 | ||||||
| 29/04/2026 | 0.012 | 20.440 | 0 | 4,525,000 | 6.790 | ||||
| 28/04/2026 | 0.012 | 20.060 | 0 | 4,525,000 | 6.790 | ||||
| 27/04/2026 | 0.012 | 20.220 | 20,000 | 4,525,000 | 6.790 | ||||
| 24/04/2026 | 0.013 | 20.080 | 0 | 4,525,000 | 6.790 | ||||
| 23/04/2026 | 0.013 | 19.840 | 0 | 4,525,000 | 6.790 | ||||
| 22/04/2026 | 0.013 | 20.600 | 0 | 4,525,000 | 6.790 | ||||
| 21/04/2026 | 0.013 | 21.420 | 0 | 4,525,000 | 6.790 | ||||
| 20/04/2026 | 0.013 | 21.340 | 0 | 4,525,000 | 6.790 | ||||
| 17/04/2026 | 0.013 | 20.980 | 0 | 4,525,000 | 6.790 | ||||
| 16/04/2026 | 0.013 | 21.060 | 80,000 | 4,525,000 | 6.790 | 80,000 | 0.013 | ||
| 15/04/2026 | 0.013 | 21.020 | 0 | 4,445,000 | 6.670 | ||||
| 14/04/2026 | 0.013 | 22.040 | 10,000 | 4,445,000 | 6.670 | 10,000 | 0.013 | ||
| 13/04/2026 | 0.013 | 22.220 | 0 | 4,435,000 | 6.650 | ||||
| 10/04/2026 | 0.020 | 23.000 | 260,000 | 4,435,000 | 6.650 | 120,000 | 0.020 | 140,000 | 0.020 |
| 09/04/2026 | 0.018 | 22.660 | 530,000 | 4,415,000 | 6.620 | 530,000 | 0.018 | ||
| 08/04/2026 | 0.012 | 21.860 | 50,000 | 4,945,000 | 7.420 | 50,000 | 0.012 | ||
| 02/04/2026 | 0.012 | 21.720 | 140,000 | 4,995,000 | 7.490 | 40,000 | 0.012 | ||
| 01/04/2026 | 0.015 | 21.720 | 50,000 | 5,035,000 | 7.550 | 50,000 | 0.015 | ||
| 31/03/2026 | 0.014 | 21.400 | 20,000 | 5,085,000 | 7.630 |
| 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 |