| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.036 | 4.899 | 1,840,000 | 1,680,000 | 2.510 | 890,000 | 0.043 | 950,000 | 0.042 |
| 29/04/2026 | 0.040 | 4.989 | 880,000 | 1,620,000 | 2.430 | 470,000 | 0.037 | 410,000 | 0.035 |
| 28/04/2026 | 0.035 | 4.859 | 0 | 1,680,000 | 2.510 | ||||
| 27/04/2026 | 0.040 | 4.949 | 2,680,000 | 1,680,000 | 2.510 | 1,200,000 | 0.038 | 1,480,000 | 0.037 |
| 24/04/2026 | 0.035 | 4.859 | 0 | 1,400,000 | 2.100 | ||||
| 23/04/2026 | 0.035 | 4.859 | 250,000 | 1,400,000 | 2.100 | 250,000 | 0.035 | ||
| 22/04/2026 | 0.039 | 4.919 | 170,000 | 1,650,000 | 2.470 | 170,000 | 0.038 | ||
| 21/04/2026 | 0.040 | 4.959 | 180,000 | 1,480,000 | 2.220 | 180,000 | 0.039 | ||
| 20/04/2026 | 0.041 | 4.959 | 420,000 | 1,660,000 | 2.490 | 420,000 | 0.045 | ||
| 17/04/2026 | 0.057 | 5.219 | 560,000 | 1,240,000 | 1.860 | 330,000 | 0.060 | 230,000 | 0.053 |
| 16/04/2026 | 0.061 | 5.269 | 4,840,000 | 1,340,000 | 2.010 | 2,160,000 | 0.062 | 2,680,000 | 0.062 |
| 15/04/2026 | 0.064 | 5.319 | 6,130,000 | 820,000 | 1.230 | 2,840,000 | 0.068 | 3,290,000 | 0.068 |
| 14/04/2026 | 0.080 | 5.529 | 21,780,000 | 370,000 | 0.550 | 10,750,000 | 0.085 | 10,830,000 | 0.086 |
| 13/04/2026 | 0.069 | 5.349 | 1,140,000 | 290,000 | 0.430 | 570,000 | 0.071 | 570,000 | 0.071 |
| 10/04/2026 | 0.042 | 4.859 | 300,000 | 290,000 | 0.430 | 150,000 | 0.046 | 150,000 | 0.046 |
| 09/04/2026 | 0.043 | 4.869 | 0 | 290,000 | 0.430 | ||||
| 08/04/2026 | 0.045 | 4.919 | 0 | 290,000 | 0.430 | ||||
| 02/04/2026 | 0.035 | 4.679 | 380,000 | 290,000 | 0.430 | 200,000 | 0.035 | 180,000 | 0.034 |
| 01/04/2026 | 0.039 | 4.789 | 1,150,000 | 310,000 | 0.460 | 1,150,000 | 0.037 | ||
| 31/03/2026 | 0.029 | 4.589 | 1,450,000 | 1,460,000 | 2.190 | 150,000 | 0.032 | 1,020,000 | 0.035 |
| 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 |