| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.015 | 479.200 | 0 | ||||||
| 28/04/2026 | 0.015 | 473.800 | 0 | 2,040,000 | 2.914 | ||||
| 27/04/2026 | 0.015 | 478.600 | 0 | 2,040,000 | 2.914 | ||||
| 24/04/2026 | 0.015 | 493.400 | 0 | 2,040,000 | 2.914 | ||||
| 23/04/2026 | 0.015 | 495.200 | 0 | 2,040,000 | 2.914 | ||||
| 22/04/2026 | 0.018 | 504.000 | 0 | 2,040,000 | 2.914 | ||||
| 21/04/2026 | 0.021 | 519.000 | 140,000 | 2,040,000 | 2.914 | 70,000 | 0.021 | 70,000 | 0.020 |
| 20/04/2026 | 0.023 | 522.500 | 200,000 | 2,040,000 | 2.914 | 200,000 | 0.023 | ||
| 17/04/2026 | 0.019 | 510.500 | 0 | 2,240,000 | 3.200 | ||||
| 16/04/2026 | 0.019 | 517.000 | 0 | 2,240,000 | 3.200 | ||||
| 15/04/2026 | 0.015 | 499.000 | 0 | 2,240,000 | 3.200 | ||||
| 14/04/2026 | 0.015 | 493.200 | 0 | 2,240,000 | 3.200 | ||||
| 13/04/2026 | 0.015 | 490.000 | 0 | 2,240,000 | 3.200 | ||||
| 10/04/2026 | 0.015 | 504.500 | 0 | 2,240,000 | 3.200 | ||||
| 09/04/2026 | 0.016 | 508.500 | 140,000 | 2,240,000 | 3.200 | 140,000 | 0.016 | ||
| 08/04/2026 | 0.016 | 508.000 | 310,000 | 2,380,000 | 3.400 | 170,000 | 0.017 | 140,000 | 0.016 |
| 02/04/2026 | 0.015 | 489.200 | 100,000 | 2,410,000 | 3.443 | 100,000 | 0.015 | ||
| 01/04/2026 | 0.017 | 496.600 | 70,000 | 2,310,000 | 3.300 | 70,000 | 0.017 | ||
| 31/03/2026 | 0.016 | 484.000 | 0 | 2,240,000 | 3.200 | ||||
| 30/03/2026 | 0.015 | 481.600 | 180,000 | 2,240,000 | 3.200 | 180,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:18 | |
| 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 |