| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.080 | 4.899 | 1,600,000 | 300,000 | 0.300 | 800,000 | 0.084 | 800,000 | 0.083 |
| 29/04/2026 | 0.087 | 4.989 | 3,260,000 | 300,000 | 0.300 | 1,630,000 | 0.076 | 1,630,000 | 0.077 |
| 28/04/2026 | 0.078 | 4.859 | 400,000 | 300,000 | 0.300 | 200,000 | 0.078 | 200,000 | 0.079 |
| 27/04/2026 | 0.086 | 4.949 | 800,000 | 300,000 | 0.300 | 400,000 | 0.086 | 400,000 | 0.083 |
| 24/04/2026 | 0.081 | 4.859 | 0 | 300,000 | 0.300 | ||||
| 23/04/2026 | 0.081 | 4.859 | 0 | 300,000 | 0.300 | ||||
| 22/04/2026 | 0.087 | 4.919 | 0 | 300,000 | 0.300 | ||||
| 21/04/2026 | 0.088 | 4.959 | 0 | 300,000 | 0.300 | ||||
| 20/04/2026 | 0.088 | 4.959 | 200,000 | 300,000 | 0.300 | 200,000 | 0.092 | ||
| 17/04/2026 | 0.111 | 5.219 | 0 | 100,000 | 0.100 | ||||
| 16/04/2026 | 0.114 | 5.269 | 200,000 | 100,000 | 0.100 | 50,000 | 0.114 | 150,000 | 0.124 |
| 15/04/2026 | 0.123 | 5.319 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.144 | 5.529 | 120,000 | 0 | 0.000 | 60,000 | 0.141 | 60,000 | 0.141 |
| 13/04/2026 | 0.125 | 5.349 | 60,000 | 0 | 0.000 | 30,000 | 0.101 | 30,000 | 0.085 |
| 10/04/2026 | 0.085 | 4.859 | 600,000 | 0 | 0.000 | 300,000 | 0.091 | 300,000 | 0.092 |
| 09/04/2026 | 0.086 | 4.869 | 300,000 | 0 | 0.000 | 150,000 | 0.086 | 150,000 | 0.086 |
| 08/04/2026 | 0.090 | 4.919 | 20,000 | 0 | 0.000 | 20,000 | 0.088 | ||
| 02/04/2026 | 0.075 | 4.679 | 960,000 | 20,000 | 0.020 | 480,000 | 0.076 | 480,000 | 0.075 |
| 01/04/2026 | 0.082 | 4.789 | 0 | 20,000 | 0.020 | ||||
| 31/03/2026 | 0.073 | 4.589 | 2,400,000 | 20,000 | 0.020 | 1,200,000 | 0.075 | 1,200,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 10:12 | |
| 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 |