| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.108 | 3,307.000 | 0 | ||||||
| 29/04/2026 | 0.119 | 3,292.000 | 0 | 70,000 | 0.100 | ||||
| 28/04/2026 | 0.105 | 3,333.000 | 0 | 70,000 | 0.100 | ||||
| 27/04/2026 | 0.090 | 3,394.000 | 0 | 70,000 | 0.100 | ||||
| 24/04/2026 | 0.101 | 3,378.000 | 300,000 | 70,000 | 0.100 | 300,000 | 0.104 | ||
| 23/04/2026 | 0.100 | 3,425.000 | 300,000 | 370,000 | 0.529 | 300,000 | 0.103 | ||
| 22/04/2026 | 0.096 | 3,421.000 | 600,000 | 70,000 | 0.100 | 600,000 | 0.096 | ||
| 21/04/2026 | 0.093 | 3,442.000 | 500 | 670,000 | 0.957 | 500 | 0.092 | ||
| 20/04/2026 | 0.099 | 3,456.000 | 0 | 670,500 | 0.958 | ||||
| 17/04/2026 | 0.102 | 3,439.000 | 5,000 | 670,500 | 0.958 | 5,000 | 0.098 | ||
| 16/04/2026 | 0.096 | 3,460.000 | 5,000 | 665,500 | 0.951 | 5,000 | 0.095 | ||
| 15/04/2026 | 0.106 | 3,462.000 | 0 | 670,500 | 0.958 | ||||
| 14/04/2026 | 0.117 | 3,436.000 | 500,000 | 670,500 | 0.958 | 500,000 | 0.117 | ||
| 13/04/2026 | 0.137 | 3,391.000 | 504,500 | 1,170,500 | 1.672 | 504,500 | 0.140 | ||
| 10/04/2026 | 0.136 | 3,417.000 | 0 | 666,000 | 0.951 | ||||
| 09/04/2026 | 0.149 | 3,402.000 | 0 | 666,000 | 0.951 | ||||
| 08/04/2026 | 0.129 | 3,463.000 | 0 | 666,000 | 0.951 | ||||
| 02/04/2026 | 0.187 | 3,340.000 | 1,400,000 | 666,000 | 0.951 | 500,000 | 0.178 | 900,000 | 0.176 |
| 01/04/2026 | 0.169 | 3,393.000 | 1,583,500 | 266,000 | 0.380 | 1,560,500 | 0.178 | 23,000 | 0.167 |
| 31/03/2026 | 0.227 | 3,288.000 | 220,000 | 1,803,500 | 2.576 | 220,000 | 0.224 |
| 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 |