| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.015 | 14.400 | 0 | ||||||
| 29/04/2026 | 0.015 | 14.680 | 0 | 4,245,000 | 10.610 | ||||
| 28/04/2026 | 0.015 | 14.440 | 0 | 4,245,000 | 10.610 | ||||
| 27/04/2026 | 0.015 | 14.510 | 0 | 4,245,000 | 10.610 | ||||
| 24/04/2026 | 0.017 | 14.750 | 0 | 4,245,000 | 10.610 | ||||
| 23/04/2026 | 0.017 | 14.570 | 0 | 4,245,000 | 10.610 | ||||
| 22/04/2026 | 0.017 | 14.470 | 0 | 4,245,000 | 10.610 | ||||
| 21/04/2026 | 0.017 | 14.740 | 0 | 4,245,000 | 10.610 | ||||
| 20/04/2026 | 0.017 | 14.580 | 0 | 4,245,000 | 10.610 | ||||
| 17/04/2026 | 0.017 | 14.700 | 0 | 4,245,000 | 10.610 | ||||
| 16/04/2026 | 0.017 | 14.930 | 0 | 4,245,000 | 10.610 | ||||
| 15/04/2026 | 0.017 | 15.140 | 0 | 4,245,000 | 10.610 | ||||
| 14/04/2026 | 0.017 | 15.340 | 0 | 4,245,000 | 10.610 | ||||
| 13/04/2026 | 0.017 | 15.340 | 0 | 4,245,000 | 10.610 | ||||
| 10/04/2026 | 0.017 | 15.440 | 0 | 4,245,000 | 10.610 | ||||
| 09/04/2026 | 0.017 | 15.330 | 0 | 4,245,000 | 10.610 | ||||
| 08/04/2026 | 0.018 | 15.280 | 30,000 | 4,245,000 | 10.610 | 30,000 | 0.015 | ||
| 02/04/2026 | 0.016 | 15.140 | 1,500,000 | 4,275,000 | 10.690 | 1,500,000 | 0.017 | ||
| 01/04/2026 | 0.019 | 15.040 | 217,500 | 5,775,000 | 14.440 | 147,500 | 0.020 | 70,000 | 0.020 |
| 31/03/2026 | 0.019 | 14.900 | 545,000 | 5,852,500 | 14.630 | 507,500 | 0.021 | 37,500 | 0.030 |
| 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 |