| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.037 | 4.690 | 0 | ||||||
| 29/04/2026 | 0.039 | 4.760 | 0 | 20,000 | 0.040 | ||||
| 28/04/2026 | 0.039 | 4.680 | 0 | 20,000 | 0.040 | ||||
| 27/04/2026 | 0.046 | 4.840 | 0 | 20,000 | 0.040 | ||||
| 24/04/2026 | 0.052 | 4.910 | 0 | 20,000 | 0.040 | ||||
| 23/04/2026 | 0.056 | 4.940 | 0 | 20,000 | 0.040 | ||||
| 22/04/2026 | 0.069 | 5.190 | 0 | 20,000 | 0.040 | ||||
| 21/04/2026 | 0.076 | 5.290 | 20,000 | 20,000 | 0.040 | 20,000 | 0.079 | ||
| 20/04/2026 | 0.071 | 5.230 | 0 | 40,000 | 0.080 | ||||
| 17/04/2026 | 0.062 | 5.020 | 0 | 40,000 | 0.080 | ||||
| 16/04/2026 | 0.066 | 5.070 | 110,000 | 40,000 | 0.080 | 100,000 | 0.066 | 10,000 | 0.066 |
| 15/04/2026 | 0.059 | 4.980 | 0 | 130,000 | 0.260 | ||||
| 14/04/2026 | 0.055 | 4.870 | 0 | 130,000 | 0.260 | ||||
| 13/04/2026 | 0.055 | 4.840 | 0 | 130,000 | 0.260 | ||||
| 10/04/2026 | 0.061 | 4.950 | 0 | 130,000 | 0.260 | ||||
| 09/04/2026 | 0.062 | 4.920 | 100,000 | 130,000 | 0.260 | 100,000 | 0.064 | ||
| 08/04/2026 | 0.069 | 5.060 | 0 | 30,000 | 0.060 | ||||
| 02/04/2026 | 0.058 | 4.800 | 0 | 30,000 | 0.060 | ||||
| 01/04/2026 | 0.068 | 4.990 | 200,000 | 30,000 | 0.060 | 200,000 | 0.065 | ||
| 31/03/2026 | 0.048 | 4.570 | 0 | 230,000 | 0.460 |
| 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 |