| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.068 | 467.800 | 1,600,000 | ||||||
| 29/04/2026 | 0.073 | 479.200 | 100,000 | 13,700,000 | 3.425 | 100,000 | 0.072 | ||
| 28/04/2026 | 0.070 | 473.800 | 200,000 | 13,800,000 | 3.450 | 200,000 | 0.070 | ||
| 27/04/2026 | 0.075 | 478.600 | 1,950,000 | 13,600,000 | 3.400 | 50,000 | 0.079 | 1,900,000 | 0.077 |
| 24/04/2026 | 0.083 | 493.400 | 200,000 | 11,750,000 | 2.938 | 200,000 | 0.083 | ||
| 23/04/2026 | 0.085 | 495.200 | 200,000 | 11,550,000 | 2.888 | 100,000 | 0.084 | 100,000 | 0.085 |
| 22/04/2026 | 0.090 | 504.000 | 100,000 | 11,550,000 | 2.888 | 100,000 | 0.089 | ||
| 21/04/2026 | 0.100 | 519.000 | 150,000 | 11,650,000 | 2.912 | 150,000 | 0.100 | ||
| 20/04/2026 | 0.103 | 522.500 | 50,000 | 11,500,000 | 2.875 | 50,000 | 0.103 | ||
| 17/04/2026 | 0.095 | 510.500 | 0 | 11,450,000 | 2.863 | ||||
| 16/04/2026 | 0.098 | 517.000 | 950,000 | 11,450,000 | 2.863 | 800,000 | 0.096 | 150,000 | 0.095 |
| 15/04/2026 | 0.087 | 499.000 | 600,000 | 12,100,000 | 3.025 | 400,000 | 0.089 | 200,000 | 0.087 |
| 14/04/2026 | 0.083 | 493.200 | 500,000 | 12,300,000 | 3.075 | 300,000 | 0.083 | ||
| 13/04/2026 | 0.083 | 490.000 | 700,000 | 12,600,000 | 3.150 | 200,000 | 0.083 | 500,000 | 0.082 |
| 10/04/2026 | 0.091 | 504.500 | 300,000 | 12,300,000 | 3.075 | 300,000 | 0.091 | ||
| 09/04/2026 | 0.095 | 508.500 | 100,000 | 12,000,000 | 3.000 | 100,000 | 0.097 | ||
| 08/04/2026 | 0.095 | 508.000 | 950,000 | 11,900,000 | 2.975 | 150,000 | 0.096 | 800,000 | 0.096 |
| 02/04/2026 | 0.086 | 489.200 | 200,000 | 11,250,000 | 2.812 | 100,000 | 0.087 | ||
| 01/04/2026 | 0.091 | 496.600 | 450,000 | 11,350,000 | 2.838 | 450,000 | 0.092 | ||
| 31/03/2026 | 0.083 | 484.000 | 300,000 | 11,800,000 | 2.950 | 50,000 | 0.086 | 250,000 | 0.083 |
| 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 |