| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.033 | 3,307.000 | 0 | ||||||
| 29/04/2026 | 0.033 | 3,292.000 | 26,000 | 756,500 | 1.891 | 26,000 | 0.032 | ||
| 28/04/2026 | 0.030 | 3,333.000 | 100,000 | 782,500 | 1.956 | 100,000 | 0.030 | ||
| 27/04/2026 | 0.027 | 3,394.000 | 0 | 882,500 | 2.206 | ||||
| 24/04/2026 | 0.027 | 3,378.000 | 0 | 882,500 | 2.206 | ||||
| 23/04/2026 | 0.026 | 3,425.000 | 0 | 882,500 | 2.206 | ||||
| 22/04/2026 | 0.026 | 3,421.000 | 60,000 | 882,500 | 2.206 | 35,000 | 0.026 | ||
| 21/04/2026 | 0.025 | 3,442.000 | 64,000 | 917,500 | 2.294 | 64,000 | 0.025 | ||
| 20/04/2026 | 0.026 | 3,456.000 | 220,000 | 981,500 | 2.454 | 220,000 | 0.026 | ||
| 17/04/2026 | 0.027 | 3,439.000 | 260,000 | 1,201,500 | 3.004 | 260,000 | 0.028 | ||
| 16/04/2026 | 0.026 | 3,460.000 | 180,000 | 1,461,500 | 3.654 | 180,000 | 0.026 | ||
| 15/04/2026 | 0.027 | 3,462.000 | 240,000 | 1,641,500 | 4.104 | 240,000 | 0.027 | ||
| 14/04/2026 | 0.030 | 3,436.000 | 0 | 1,881,500 | 4.704 | ||||
| 13/04/2026 | 0.030 | 3,391.000 | 0 | 1,881,500 | 4.704 | ||||
| 10/04/2026 | 0.030 | 3,417.000 | 0 | 1,881,500 | 4.704 | ||||
| 09/04/2026 | 0.030 | 3,402.000 | 0 | 1,881,500 | 4.704 | ||||
| 08/04/2026 | 0.030 | 3,463.000 | 0 | 1,881,500 | 4.704 | ||||
| 02/04/2026 | 0.030 | 3,340.000 | 0 | 1,881,500 | 4.704 | ||||
| 01/04/2026 | 0.030 | 3,393.000 | 0 | 1,881,500 | 4.704 | ||||
| 31/03/2026 | 0.030 | 3,288.000 | 0 | 1,881,500 | 4.704 |
| 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 |