| 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 | 90.000 | 0 | ||||||
| 29/04/2026 | 0.015 | 84.900 | 0 | 750,000 | 1.071 | ||||
| 28/04/2026 | 0.015 | 82.600 | 0 | 750,000 | 1.071 | ||||
| 27/04/2026 | 0.015 | 83.550 | 0 | 750,000 | 1.071 | ||||
| 24/04/2026 | 0.015 | 85.800 | 0 | 750,000 | 1.071 | ||||
| 23/04/2026 | 0.015 | 83.000 | 0 | 750,000 | 1.071 | ||||
| 22/04/2026 | 0.015 | 88.200 | 0 | 750,000 | 1.071 | ||||
| 21/04/2026 | 0.015 | 89.850 | 0 | 750,000 | 1.071 | ||||
| 20/04/2026 | 0.015 | 91.100 | 0 | 750,000 | 1.071 | ||||
| 17/04/2026 | 0.015 | 91.500 | 0 | 750,000 | 1.071 | ||||
| 16/04/2026 | 0.016 | 92.400 | 665,000 | 750,000 | 1.071 | 500,000 | 0.015 | 165,000 | 0.016 |
| 15/04/2026 | 0.013 | 91.400 | 0 | 1,085,000 | 1.550 | ||||
| 14/04/2026 | 0.010 | 86.300 | 0 | 1,085,000 | 1.550 | ||||
| 13/04/2026 | 0.010 | 86.900 | 10,000 | 1,085,000 | 1.550 | ||||
| 10/04/2026 | 0.014 | 88.500 | 0 | 1,085,000 | 1.550 | ||||
| 09/04/2026 | 0.014 | 87.750 | 400,000 | 1,085,000 | 1.550 | 200,000 | 0.014 | 200,000 | 0.016 |
| 08/04/2026 | 0.016 | 89.300 | 1,730,000 | 1,085,000 | 1.550 | 865,000 | 0.017 | 865,000 | 0.016 |
| 02/04/2026 | 0.019 | 91.500 | 2,390,000 | 1,085,000 | 1.550 | 1,195,000 | 0.019 | 1,195,000 | 0.017 |
| 01/04/2026 | 0.020 | 90.900 | 3,680,000 | 1,085,000 | 1.550 | 1,585,000 | 0.016 | 2,095,000 | 0.017 |
| 31/03/2026 | 0.015 | 84.900 | 700,000 | 575,000 | 0.821 | 350,000 | 0.015 | 350,000 | 0.017 |
| 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 |