| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.015 | 7.030 | 668,000 | ||||||
| 29/04/2026 | 0.014 | 7.220 | 0 | 6,322,000 | 9.480 | ||||
| 28/04/2026 | 0.014 | 7.180 | 0 | 6,322,000 | 9.480 | ||||
| 27/04/2026 | 0.014 | 7.220 | 0 | 6,322,000 | 9.480 | ||||
| 24/04/2026 | 0.015 | 7.260 | 0 | 6,322,000 | 9.480 | ||||
| 23/04/2026 | 0.016 | 7.180 | 0 | 6,322,000 | 9.480 | ||||
| 22/04/2026 | 0.016 | 7.130 | 115,000 | 6,322,000 | 9.480 | 115,000 | 0.016 | ||
| 21/04/2026 | 0.013 | 7.260 | 22,886,000 | 6,437,000 | 9.660 | 8,448,000 | 0.013 | 8,621,000 | 0.016 |
| 20/04/2026 | 0.016 | 7.190 | 100,000 | 6,264,000 | 9.400 | 100,000 | 0.016 | ||
| 17/04/2026 | 0.020 | 7.030 | 0 | 6,164,000 | 9.250 | ||||
| 16/04/2026 | 0.021 | 6.990 | 0 | 6,164,000 | 9.250 | ||||
| 15/04/2026 | 0.021 | 6.990 | 0 | 6,164,000 | 9.250 | ||||
| 14/04/2026 | 0.021 | 7.030 | 0 | 6,164,000 | 9.250 | ||||
| 13/04/2026 | 0.024 | 6.980 | 0 | 6,164,000 | 9.250 | ||||
| 10/04/2026 | 0.024 | 6.970 | 12,000 | 6,164,000 | 9.250 | 12,000 | 0.024 | ||
| 09/04/2026 | 0.027 | 6.930 | 0 | 6,152,000 | 9.230 | ||||
| 08/04/2026 | 0.028 | 6.850 | 1,485,000 | 6,152,000 | 9.230 | 1,385,000 | 0.026 | ||
| 02/04/2026 | 0.025 | 6.960 | 945,000 | 7,537,000 | 11.300 | 945,000 | 0.025 | ||
| 01/04/2026 | 0.027 | 6.880 | 30,000 | 6,592,000 | 9.890 | 30,000 | 0.027 | ||
| 31/03/2026 | 0.029 | 6.860 | 2,367,000 | 6,622,000 | 9.930 | 1,314,000 | 0.030 | 1,038,000 | 0.028 |
| 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 |