| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.048 | 5.210 | 3,362,000 | ||||||
| 29/04/2026 | 0.059 | 5.270 | 5,836,000 | 74,000 | 0.106 | 3,050,000 | 0.057 | 2,756,000 | 0.058 |
| 28/04/2026 | 0.049 | 5.170 | 832,000 | 368,000 | 0.526 | 248,000 | 0.053 | 584,000 | 0.049 |
| 27/04/2026 | 0.048 | 5.140 | 2,310,000 | 32,000 | 0.046 | 1,140,000 | 0.046 | 1,170,000 | 0.045 |
| 24/04/2026 | 0.036 | 5.010 | 400,000 | 2,000 | 0.003 | 200,000 | 0.032 | 200,000 | 0.030 |
| 23/04/2026 | 0.048 | 5.110 | 0 | 2,000 | 0.003 | ||||
| 22/04/2026 | 0.042 | 5.030 | 0 | 2,000 | 0.003 | ||||
| 21/04/2026 | 0.044 | 5.050 | 200,000 | 2,000 | 0.003 | 100,000 | 0.043 | 100,000 | 0.042 |
| 20/04/2026 | 0.036 | 4.950 | 160,000 | 2,000 | 0.003 | 80,000 | 0.033 | 80,000 | 0.034 |
| 17/04/2026 | 0.034 | 4.900 | 0 | 2,000 | 0.003 | ||||
| 16/04/2026 | 0.034 | 4.890 | 0 | 2,000 | 0.003 | ||||
| 15/04/2026 | 0.034 | 4.900 | 0 | 2,000 | 0.003 | ||||
| 14/04/2026 | 0.043 | 4.990 | 0 | 2,000 | 0.003 | ||||
| 13/04/2026 | 0.046 | 5.010 | 0 | 2,000 | 0.003 | ||||
| 10/04/2026 | 0.046 | 4.990 | 0 | 2,000 | 0.003 | ||||
| 09/04/2026 | 0.043 | 4.960 | 0 | 2,000 | 0.003 | ||||
| 08/04/2026 | 0.042 | 4.920 | 0 | 2,000 | 0.003 | ||||
| 02/04/2026 | 0.042 | 4.880 | 0 | 2,000 | 0.003 | ||||
| 01/04/2026 | 0.042 | 4.880 | 800,000 | 2,000 | 0.003 | 400,000 | 0.043 | 400,000 | 0.044 |
| 31/03/2026 | 0.037 | 4.830 | 0 | 2,000 | 0.003 |
| 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 |