| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.049 | 3,307.000 | 0 | ||||||
| 29/04/2026 | 0.048 | 3,292.000 | 710,000 | 513,000 | 1.140 | 100,000 | 0.051 | 610,000 | 0.049 |
| 28/04/2026 | 0.062 | 3,333.000 | 46,500 | 3,000 | 0.010 | 46,500 | 0.065 | ||
| 27/04/2026 | 0.099 | 3,394.000 | 0 | 49,500 | 0.110 | ||||
| 24/04/2026 | 0.103 | 3,378.000 | 0 | 49,500 | 0.110 | ||||
| 23/04/2026 | 0.115 | 3,425.000 | 1,090,000 | 49,500 | 0.110 | 940,000 | 0.118 | 150,000 | 0.113 |
| 22/04/2026 | 0.135 | 3,421.000 | 0 | 839,500 | 1.870 | ||||
| 21/04/2026 | 0.145 | 3,442.000 | 0 | 839,500 | 1.870 | ||||
| 20/04/2026 | 0.150 | 3,456.000 | 3,000 | 839,500 | 1.870 | 3,000 | 0.159 | ||
| 17/04/2026 | 0.153 | 3,439.000 | 0 | 836,500 | 1.860 | ||||
| 16/04/2026 | 0.172 | 3,460.000 | 0 | 836,500 | 1.860 | ||||
| 15/04/2026 | 0.175 | 3,462.000 | 8,000 | 836,500 | 1.860 | 8,000 | 0.175 | ||
| 14/04/2026 | 0.163 | 3,436.000 | 8,000 | 844,500 | 1.880 | 8,000 | 0.164 | ||
| 13/04/2026 | 0.148 | 3,391.000 | 630,000 | 836,500 | 1.860 | 90,000 | 0.146 | 540,000 | 0.146 |
| 10/04/2026 | 0.160 | 3,417.000 | 7,000 | 386,500 | 0.860 | 7,000 | 0.163 | ||
| 09/04/2026 | 0.159 | 3,402.000 | 9,000 | 393,500 | 0.870 | 5,000 | 0.158 | 4,000 | 0.161 |
| 08/04/2026 | 0.197 | 3,463.000 | 5,605,000 | 394,500 | 0.880 | 2,805,000 | 0.199 | 2,800,000 | 0.198 |
| 02/04/2026 | 0.141 | 3,340.000 | 3,476,500 | 399,500 | 0.890 | 1,903,500 | 0.148 | 1,570,000 | 0.152 |
| 01/04/2026 | 0.172 | 3,393.000 | 660,000 | 733,000 | 1.630 | 320,000 | 0.164 | 340,000 | 0.168 |
| 31/03/2026 | 0.126 | 3,288.000 | 302,000 | 713,000 | 1.580 | 102,000 | 0.132 | 200,000 | 0.126 |
| 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 |