| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.014 | 3,307.000 | 0 | ||||||
| 29/04/2026 | 0.014 | 3,292.000 | 0 | 4,717,500 | 7.860 | ||||
| 28/04/2026 | 0.014 | 3,333.000 | 50,000 | 4,717,500 | 7.860 | 50,000 | 0.014 | ||
| 27/04/2026 | 0.018 | 3,394.000 | 0 | 4,767,500 | 7.950 | ||||
| 24/04/2026 | 0.018 | 3,378.000 | 22,000 | 4,767,500 | 7.950 | 22,000 | 0.018 | ||
| 23/04/2026 | 0.020 | 3,425.000 | 12,000 | 4,789,500 | 7.980 | 12,000 | 0.019 | ||
| 22/04/2026 | 0.024 | 3,421.000 | 602,000 | 4,801,500 | 8.000 | 100,000 | 0.023 | 502,000 | 0.024 |
| 21/04/2026 | 0.026 | 3,442.000 | 405,000 | 4,399,500 | 7.330 | 405,000 | 0.027 | ||
| 20/04/2026 | 0.029 | 3,456.000 | 0 | 4,804,500 | 8.010 | ||||
| 17/04/2026 | 0.030 | 3,439.000 | 0 | 4,804,500 | 8.010 | ||||
| 16/04/2026 | 0.033 | 3,460.000 | 0 | 4,804,500 | 8.010 | ||||
| 15/04/2026 | 0.034 | 3,462.000 | 113,500 | 4,804,500 | 8.010 | 113,500 | 0.036 | ||
| 14/04/2026 | 0.033 | 3,436.000 | 515,000 | 4,918,000 | 8.200 | 15,000 | 0.033 | 500,000 | 0.032 |
| 13/04/2026 | 0.034 | 3,391.000 | 2,000 | 4,433,000 | 7.390 | 2,000 | 0.034 | ||
| 10/04/2026 | 0.038 | 3,417.000 | 2,000 | 4,431,000 | 7.390 | 2,000 | 0.038 | ||
| 09/04/2026 | 0.036 | 3,402.000 | 10,000 | 4,429,000 | 7.380 | 10,000 | 0.035 | ||
| 08/04/2026 | 0.048 | 3,463.000 | 9,500 | 4,439,000 | 7.400 | 7,500 | 0.048 | 2,000 | 0.048 |
| 02/04/2026 | 0.034 | 3,340.000 | 178,000 | 4,444,500 | 7.410 | 149,000 | 0.036 | 29,000 | 0.039 |
| 01/04/2026 | 0.042 | 3,393.000 | 676,500 | 4,564,500 | 7.610 | 610,000 | 0.042 | 66,500 | 0.042 |
| 31/03/2026 | 0.033 | 3,288.000 | 153,500 | 5,108,000 | 8.510 | 153,500 | 0.035 |
| 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 |