| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.013 | 8.410 | 0 | ||||||
| 29/04/2026 | 0.013 | 8.360 | 0 | 1,380,000 | 1.730 | ||||
| 28/04/2026 | 0.013 | 8.410 | 0 | 1,380,000 | 1.730 | ||||
| 27/04/2026 | 0.013 | 8.810 | 0 | 1,380,000 | 1.730 | ||||
| 24/04/2026 | 0.013 | 8.980 | 0 | 1,380,000 | 1.730 | ||||
| 23/04/2026 | 0.013 | 8.920 | 0 | 1,380,000 | 1.730 | ||||
| 22/04/2026 | 0.015 | 8.770 | 0 | 1,380,000 | 1.730 | ||||
| 21/04/2026 | 0.015 | 8.970 | 0 | 1,380,000 | 1.730 | ||||
| 20/04/2026 | 0.015 | 9.010 | 20,000 | 1,380,000 | 1.730 | 20,000 | 0.015 | ||
| 17/04/2026 | 0.017 | 8.960 | 0 | 1,360,000 | 1.700 | ||||
| 16/04/2026 | 0.022 | 9.350 | 0 | 1,360,000 | 1.700 | ||||
| 15/04/2026 | 0.022 | 9.440 | 20,000 | 1,360,000 | 1.700 | 20,000 | 0.022 | ||
| 14/04/2026 | 0.019 | 9.160 | 0 | 1,380,000 | 1.730 | ||||
| 13/04/2026 | 0.019 | 9.000 | 0 | 1,380,000 | 1.730 | ||||
| 10/04/2026 | 0.022 | 9.260 | 0 | 1,380,000 | 1.730 | ||||
| 09/04/2026 | 0.022 | 9.110 | 200,000 | 1,380,000 | 1.730 | 200,000 | 0.023 | ||
| 08/04/2026 | 0.025 | 9.310 | 2,882,000 | 1,180,000 | 1.480 | 1,366,000 | 0.028 | 1,104,000 | 0.027 |
| 02/04/2026 | 0.033 | 9.710 | 3,492,000 | 1,442,000 | 1.800 | 1,270,000 | 0.034 | 2,022,000 | 0.033 |
| 01/04/2026 | 0.033 | 9.620 | 4,144,000 | 690,000 | 0.860 | 2,788,000 | 0.029 | 1,222,000 | 0.029 |
| 31/03/2026 | 0.025 | 9.100 | 876,000 | 2,256,000 | 2.820 | 300,000 | 0.026 | 500,000 | 0.027 |
| 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 |