| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.142 | 4.899 | 0 | 200,000 | 0.250 | ||||
| 29/04/2026 | 0.151 | 4.989 | 1,040,000 | 200,000 | 0.250 | 520,000 | 0.144 | 520,000 | 0.145 |
| 28/04/2026 | 0.136 | 4.859 | 0 | 200,000 | 0.250 | ||||
| 27/04/2026 | 0.150 | 4.949 | 90,000 | 200,000 | 0.250 | 90,000 | 0.151 | ||
| 24/04/2026 | 0.137 | 4.859 | 90,000 | 290,000 | 0.363 | 90,000 | 0.133 | ||
| 23/04/2026 | 0.138 | 4.859 | 100,000 | 200,000 | 0.250 | 100,000 | 0.145 | ||
| 22/04/2026 | 0.149 | 4.919 | 0 | 100,000 | 0.125 | ||||
| 21/04/2026 | 0.149 | 4.959 | 200,000 | 100,000 | 0.125 | 100,000 | 0.143 | 100,000 | 0.148 |
| 20/04/2026 | 0.153 | 4.959 | 0 | 100,000 | 0.125 | ||||
| 17/04/2026 | 0.185 | 5.219 | 420,000 | 100,000 | 0.125 | 160,000 | 0.175 | 260,000 | 0.182 |
| 16/04/2026 | 0.193 | 5.269 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.202 | 5.319 | 600,000 | 0 | 0.000 | 300,000 | 0.216 | 300,000 | 0.220 |
| 14/04/2026 | 0.231 | 5.529 | 2,670,000 | 0 | 0.000 | 1,150,000 | 0.234 | 920,000 | 0.242 |
| 13/04/2026 | 0.208 | 5.349 | 5,240,000 | 230,000 | 0.288 | 2,380,000 | 0.198 | 2,610,000 | 0.196 |
| 10/04/2026 | 0.139 | 4.859 | 240,000 | 0 | 0.000 | 120,000 | 0.145 | 60,000 | 0.150 |
| 09/04/2026 | 0.140 | 4.869 | 0 | 60,000 | 0.075 | ||||
| 08/04/2026 | 0.145 | 4.919 | 60,000 | 60,000 | 0.075 | 60,000 | 0.142 | ||
| 02/04/2026 | 0.122 | 4.679 | 0 | 120,000 | 0.150 | ||||
| 01/04/2026 | 0.135 | 4.789 | 1,890,000 | 120,000 | 0.150 | 760,000 | 0.135 | 880,000 | 0.135 |
| 31/03/2026 | 0.121 | 4.589 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 10:29 | |
| 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 |