| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.014 | 30,000 | 3,000,000 | 4.286 | 30,000 | 0.014 | |||
| 24/04/2026 | 0.018 | 80,000 | 3,030,000 | 4.329 | 80,000 | 0.019 | |||
| 23/04/2026 | 0.018 | 0 | 2,950,000 | 4.214 | |||||
| 22/04/2026 | 0.018 | 310,000 | 2,950,000 | 4.214 | 310,000 | 0.018 | |||
| 21/04/2026 | 0.020 | 20,000 | 3,260,000 | 4.657 | 20,000 | 0.020 | |||
| 20/04/2026 | 0.022 | 150,000 | 3,240,000 | 4.629 | 150,000 | 0.022 | |||
| 17/04/2026 | 0.024 | 250,000 | 3,090,000 | 4.414 | 250,000 | 0.024 | |||
| 16/04/2026 | 0.025 | 1,790,000 | 2,840,000 | 4.057 | 80,000 | 0.024 | 1,710,000 | 0.025 | |
| 15/04/2026 | 0.030 | 110,000 | 1,210,000 | 1.729 | 110,000 | 0.030 | |||
| 14/04/2026 | 0.038 | 150,000 | 1,100,000 | 1.571 | 150,000 | 0.039 | |||
| 13/04/2026 | 0.053 | 20,000 | 1,250,000 | 1.786 | 20,000 | 0.053 | |||
| 10/04/2026 | 0.051 | 330,000 | 1,270,000 | 1.814 | 330,000 | 0.051 | |||
| 09/04/2026 | 0.060 | 10,000 | 940,000 | 1.343 | 10,000 | 0.060 | |||
| 08/04/2026 | 0.057 | 760,000 | 930,000 | 1.329 | 700,000 | 0.058 | 60,000 | 0.058 | |
| 02/04/2026 | 0.112 | 210,000 | 1,570,000 | 2.243 | 210,000 | 0.115 | |||
| 01/04/2026 | 0.101 | 100,000 | 1,360,000 | 1.943 | 50,000 | 0.105 | 50,000 | 0.100 | |
| 31/03/2026 | 0.142 | 0 | 1,360,000 | 1.943 | |||||
| 30/03/2026 | 0.144 | 80,000 | 1,360,000 | 1.943 | 30,000 | 0.149 | 50,000 | 0.153 | |
| 27/03/2026 | 0.119 | 30,000 | 1,340,000 | 1.914 | 30,000 | 0.119 | |||
| 26/03/2026 | 0.102 | 40,000 | 1,310,000 | 1.871 | 20,000 | 0.101 | 20,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 15:56 | |
| 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 |