| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.016 | 20.220 | 0 | ||||||
| 29/04/2026 | 0.016 | 20.440 | 0 | 30,000 | 0.043 | ||||
| 28/04/2026 | 0.016 | 20.060 | 0 | 30,000 | 0.043 | ||||
| 27/04/2026 | 0.016 | 20.220 | 0 | 30,000 | 0.043 | ||||
| 24/04/2026 | 0.016 | 20.080 | 0 | 30,000 | 0.043 | ||||
| 23/04/2026 | 0.025 | 19.840 | 0 | 30,000 | 0.043 | ||||
| 22/04/2026 | 0.025 | 20.600 | 0 | 30,000 | 0.043 | ||||
| 21/04/2026 | 0.039 | 21.420 | 0 | 30,000 | 0.043 | ||||
| 20/04/2026 | 0.039 | 21.340 | 0 | 30,000 | 0.043 | ||||
| 17/04/2026 | 0.037 | 20.980 | 0 | 30,000 | 0.043 | ||||
| 16/04/2026 | 0.040 | 21.060 | 150,000 | 30,000 | 0.043 | 75,000 | 0.040 | 75,000 | 0.042 |
| 15/04/2026 | 0.042 | 21.020 | 80,000 | 30,000 | 0.043 | 80,000 | 0.042 | ||
| 14/04/2026 | 0.075 | 22.040 | 0 | 110,000 | 0.157 | ||||
| 13/04/2026 | 0.088 | 22.220 | 0 | 110,000 | 0.157 | ||||
| 10/04/2026 | 0.122 | 23.000 | 1,020,000 | 110,000 | 0.157 | 1,020,000 | 0.126 | ||
| 09/04/2026 | 0.108 | 22.660 | 0 | 1,130,000 | 1.614 | ||||
| 08/04/2026 | 0.083 | 21.860 | 0 | 1,130,000 | 1.614 | ||||
| 02/04/2026 | 0.083 | 21.720 | 0 | 1,130,000 | 1.614 | ||||
| 01/04/2026 | 0.083 | 21.720 | 0 | 1,130,000 | 1.614 | ||||
| 31/03/2026 | 0.078 | 21.400 | 70,000 | 1,130,000 | 1.614 | 35,000 | 0.074 | 35,000 | 0.077 |
| 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 |