| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.231 | 26,111.840 | 0 | 10,000 | 0.010 | ||||
| 28/04/2026 | 0.190 | 25,679.780 | 0 | 10,000 | 0.010 | ||||
| 27/04/2026 | 0.220 | 25,925.650 | 0 | 10,000 | 0.010 | ||||
| 24/04/2026 | 0.220 | 25,978.070 | 0 | 10,000 | 0.010 | ||||
| 23/04/2026 | 0.215 | 25,915.200 | 0 | 10,000 | 0.010 | ||||
| 22/04/2026 | 0.249 | 26,163.240 | 0 | 10,000 | 0.010 | ||||
| 21/04/2026 | 0.265 | 26,487.480 | 0 | 10,000 | 0.010 | ||||
| 20/04/2026 | 0.255 | 26,361.070 | 0 | 10,000 | 0.010 | ||||
| 17/04/2026 | 0.241 | 26,160.330 | 0 | 10,000 | 0.010 | ||||
| 16/04/2026 | 0.260 | 26,394.260 | 0 | 10,000 | 0.010 | ||||
| 15/04/2026 | 0.218 | 25,947.320 | 30,000 | 10,000 | 0.010 | 30,000 | 0.237 | ||
| 14/04/2026 | 0.211 | 25,872.320 | 0 | 40,000 | 0.040 | ||||
| 13/04/2026 | 0.191 | 25,660.850 | 0 | 40,000 | 0.040 | ||||
| 10/04/2026 | 0.210 | 25,893.540 | 0 | 40,000 | 0.040 | ||||
| 09/04/2026 | 0.199 | 25,752.400 | 30,000 | 40,000 | 0.040 | 30,000 | 0.205 | ||
| 08/04/2026 | 0.216 | 25,893.020 | 40,000 | 10,000 | 0.010 | 20,000 | 0.209 | 20,000 | 0.206 |
| 02/04/2026 | 0.137 | 25,116.530 | 2,040,000 | 10,000 | 0.010 | 1,020,000 | 0.133 | 1,020,000 | 0.120 |
| 01/04/2026 | 0.154 | 25,294.030 | 1,410,000 | 10,000 | 0.010 | 1,380,000 | 0.163 | 30,000 | 0.155 |
| 31/03/2026 | 0.106 | 24,788.140 | 2,210,000 | 1,360,000 | 1.360 | 520,000 | 0.103 | 1,690,000 | 0.114 |
| 30/03/2026 | 0.104 | 24,750.790 | 7,380,000 | 190,000 | 0.190 | 3,640,000 | 0.094 | 3,720,000 | 0.087 |
| 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 |