| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.034 | 4.899 | 0 | 7,550,000 | 7.550 | ||||
| 29/04/2026 | 0.037 | 4.989 | 800,000 | 7,550,000 | 7.550 | 400,000 | 0.032 | 400,000 | 0.033 |
| 28/04/2026 | 0.033 | 4.859 | 0 | 7,550,000 | 7.550 | ||||
| 27/04/2026 | 0.037 | 4.949 | 300,000 | 7,550,000 | 7.550 | 300,000 | 0.037 | ||
| 24/04/2026 | 0.033 | 4.859 | 800,000 | 7,250,000 | 7.250 | 200,000 | 0.033 | 600,000 | 0.032 |
| 23/04/2026 | 0.035 | 4.859 | 0 | 6,850,000 | 6.850 | ||||
| 22/04/2026 | 0.038 | 4.919 | 500,000 | 6,850,000 | 6.850 | 500,000 | 0.038 | ||
| 21/04/2026 | 0.041 | 4.959 | 0 | 6,350,000 | 6.350 | ||||
| 20/04/2026 | 0.041 | 4.959 | 100,000 | 6,350,000 | 6.350 | 100,000 | 0.043 | ||
| 17/04/2026 | 0.053 | 5.219 | 380,000 | 6,450,000 | 6.450 | 380,000 | 0.053 | ||
| 16/04/2026 | 0.057 | 5.269 | 190,000 | 6,070,000 | 6.070 | 70,000 | 0.057 | 120,000 | 0.057 |
| 15/04/2026 | 0.063 | 5.319 | 0 | 6,020,000 | 6.020 | ||||
| 14/04/2026 | 0.077 | 5.529 | 180,000 | 6,020,000 | 6.020 | 180,000 | 0.080 | ||
| 13/04/2026 | 0.066 | 5.349 | 0 | 5,840,000 | 5.840 | ||||
| 10/04/2026 | 0.041 | 4.859 | 0 | 5,840,000 | 5.840 | ||||
| 09/04/2026 | 0.042 | 4.869 | 0 | 5,840,000 | 5.840 | ||||
| 08/04/2026 | 0.043 | 4.919 | 0 | 5,840,000 | 5.840 | ||||
| 02/04/2026 | 0.036 | 4.679 | 580,000 | 5,840,000 | 5.840 | 290,000 | 0.036 | 290,000 | 0.035 |
| 01/04/2026 | 0.040 | 4.789 | 0 | 5,840,000 | 5.840 | ||||
| 31/03/2026 | 0.034 | 4.589 | 100,000 | 5,840,000 | 5.840 | 60,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 08:13 | |
| 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 |