| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.315 | 15,000 | 400,000 | 1.000 | 15,000 | 0.315 | |||
| 28/04/2026 | 0.315 | 15,000 | 385,000 | 0.962 | 10,000 | 0.320 | |||
| 27/04/2026 | 0.270 | 85,000 | 375,000 | 0.938 | 70,000 | 0.270 | 15,000 | 0.280 | |
| 24/04/2026 | 0.241 | 20,000 | 430,000 | 1.075 | 20,000 | 0.241 | |||
| 23/04/2026 | 0.235 | 25,000 | 450,000 | 1.125 | 25,000 | 0.235 | |||
| 22/04/2026 | 0.226 | 0 | 475,000 | 1.188 | |||||
| 21/04/2026 | 0.249 | 190,000 | 475,000 | 1.188 | 190,000 | 0.254 | |||
| 20/04/2026 | 0.250 | 25,000 | 285,000 | 0.712 | 25,000 | 0.256 | |||
| 17/04/2026 | 0.243 | 10,000 | 260,000 | 0.650 | 10,000 | 0.243 | |||
| 16/04/2026 | 0.260 | 40,000 | 250,000 | 0.625 | 40,000 | 0.265 | |||
| 15/04/2026 | 0.218 | 30,000 | 210,000 | 0.525 | 30,000 | 0.219 | |||
| 14/04/2026 | 0.168 | 50,000 | 240,000 | 0.600 | 20,000 | 0.162 | 30,000 | 0.167 | |
| 13/04/2026 | 0.133 | 40,000 | 230,000 | 0.575 | 40,000 | 0.132 | |||
| 10/04/2026 | 0.152 | 0 | 190,000 | 0.475 | |||||
| 09/04/2026 | 0.146 | 5,000 | 190,000 | 0.475 | 5,000 | 0.146 | |||
| 08/04/2026 | 0.153 | 5,000 | 195,000 | 0.488 | 5,000 | 0.152 | |||
| 02/04/2026 | 0.076 | 2,525,000 | 190,000 | 0.475 | 2,525,000 | 0.076 | |||
| 01/04/2026 | 0.076 | 2,545,000 | 2,715,000 | 6.788 | 70,000 | 0.077 | 2,475,000 | 0.075 | |
| 31/03/2026 | 0.049 | 0 | 310,000 | 0.775 | |||||
| 30/03/2026 | 0.050 | 0 | 310,000 | 0.775 |
| 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 |