| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.013 | 3,307.000 | 0 | ||||||
| 29/04/2026 | 0.013 | 3,292.000 | 0 | 1,344,500 | 1.920 | ||||
| 28/04/2026 | 0.013 | 3,333.000 | 0 | 1,344,500 | 1.920 | ||||
| 27/04/2026 | 0.015 | 3,394.000 | 0 | 1,344,500 | 1.920 | ||||
| 24/04/2026 | 0.015 | 3,378.000 | 0 | 1,344,500 | 1.920 | ||||
| 23/04/2026 | 0.015 | 3,425.000 | 400,000 | 1,344,500 | 1.920 | 400,000 | 0.015 | ||
| 22/04/2026 | 0.020 | 3,421.000 | 0 | 1,744,500 | 2.490 | ||||
| 21/04/2026 | 0.022 | 3,442.000 | 1,590,000 | 1,744,500 | 2.490 | 1,470,000 | 0.023 | ||
| 20/04/2026 | 0.026 | 3,456.000 | 0 | 3,214,500 | 4.590 | ||||
| 17/04/2026 | 0.028 | 3,439.000 | 0 | 3,214,500 | 4.590 | ||||
| 16/04/2026 | 0.032 | 3,460.000 | 0 | 3,214,500 | 4.590 | ||||
| 15/04/2026 | 0.033 | 3,462.000 | 0 | 3,214,500 | 4.590 | ||||
| 14/04/2026 | 0.033 | 3,436.000 | 204,000 | 3,214,500 | 4.590 | 40,000 | 0.033 | 164,000 | 0.035 |
| 13/04/2026 | 0.035 | 3,391.000 | 0 | 3,090,500 | 4.420 | ||||
| 10/04/2026 | 0.039 | 3,417.000 | 0 | 3,090,500 | 4.420 | ||||
| 09/04/2026 | 0.039 | 3,402.000 | 12,500 | 3,090,500 | 4.420 | 12,500 | 0.039 | ||
| 08/04/2026 | 0.049 | 3,463.000 | 3,500 | 3,078,000 | 4.400 | 3,500 | 0.045 | ||
| 02/04/2026 | 0.039 | 3,340.000 | 0 | 3,081,500 | 4.400 | ||||
| 01/04/2026 | 0.047 | 3,393.000 | 32,500 | 3,081,500 | 4.400 | 4,000 | 0.045 | ||
| 31/03/2026 | 0.033 | 3,288.000 | 0 | 3,085,500 | 4.410 |
| 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 |