| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.019 | 11.360 | 0 | ||||||
| 29/04/2026 | 0.019 | 11.880 | 0 | 80,000 | 0.114 | ||||
| 28/04/2026 | 0.019 | 11.580 | 0 | 80,000 | 0.114 | ||||
| 27/04/2026 | 0.019 | 11.900 | 0 | 80,000 | 0.114 | ||||
| 24/04/2026 | 0.019 | 11.990 | 0 | 80,000 | 0.114 | ||||
| 23/04/2026 | 0.019 | 11.560 | 0 | 80,000 | 0.114 | ||||
| 22/04/2026 | 0.019 | 11.940 | 0 | 80,000 | 0.114 | ||||
| 21/04/2026 | 0.019 | 11.990 | 0 | 80,000 | 0.114 | ||||
| 20/04/2026 | 0.019 | 12.300 | 0 | 80,000 | 0.114 | ||||
| 17/04/2026 | 0.019 | 12.890 | 10,000 | 80,000 | 0.114 | 10,000 | 0.020 | ||
| 16/04/2026 | 0.026 | 13.140 | 50,000 | 90,000 | 0.129 | 50,000 | 0.026 | ||
| 15/04/2026 | 0.019 | 12.580 | 0 | 140,000 | 0.200 | ||||
| 14/04/2026 | 0.021 | 12.680 | 0 | 140,000 | 0.200 | ||||
| 13/04/2026 | 0.017 | 12.220 | 0 | 140,000 | 0.200 | ||||
| 10/04/2026 | 0.025 | 12.430 | 0 | 140,000 | 0.200 | ||||
| 09/04/2026 | 0.033 | 12.820 | 30,000 | 140,000 | 0.200 | 30,000 | 0.033 | ||
| 08/04/2026 | 0.026 | 12.400 | 280,000 | 170,000 | 0.243 | 280,000 | 0.024 | ||
| 02/04/2026 | 0.026 | 11.840 | 0 | 450,000 | 0.643 | ||||
| 01/04/2026 | 0.025 | 11.720 | 0 | 450,000 | 0.643 | ||||
| 31/03/2026 | 0.021 | 11.250 | 0 | 450,000 | 0.643 |
| 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 |