| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.183 | 26,111.840 | 0 | 10,000,000 | 10.000 | ||||
| 28/04/2026 | 0.149 | 25,679.780 | 0 | 10,000,000 | 10.000 | ||||
| 27/04/2026 | 0.171 | 25,925.650 | 0 | 10,000,000 | 10.000 | ||||
| 24/04/2026 | 0.171 | 25,978.070 | 0 | 10,000,000 | 10.000 | ||||
| 23/04/2026 | 0.171 | 25,915.200 | 0 | 10,000,000 | 10.000 | ||||
| 22/04/2026 | 0.195 | 26,163.240 | 100,000 | 10,000,000 | 10.000 | ||||
| 21/04/2026 | 0.217 | 26,487.480 | 50,000 | 10,000,000 | 10.000 | 50,000 | 0.217 | ||
| 20/04/2026 | 0.206 | 26,361.070 | 50,000 | 10,050,000 | 10.050 | ||||
| 17/04/2026 | 0.193 | 26,160.330 | 0 | 10,050,000 | 10.050 | ||||
| 16/04/2026 | 0.213 | 26,394.260 | 0 | 10,050,000 | 10.050 | ||||
| 15/04/2026 | 0.176 | 25,947.320 | 50,000 | 10,050,000 | 10.050 | 50,000 | 0.191 | ||
| 14/04/2026 | 0.170 | 25,872.320 | 50,000 | 10,100,000 | 10.100 | ||||
| 13/04/2026 | 0.147 | 25,660.850 | 0 | 10,100,000 | 10.100 | ||||
| 10/04/2026 | 0.162 | 25,893.540 | 0 | 10,100,000 | 10.100 | ||||
| 09/04/2026 | 0.157 | 25,752.400 | 0 | 10,100,000 | 10.100 | ||||
| 08/04/2026 | 0.167 | 25,893.020 | 150,000 | 10,100,000 | 10.100 | 50,000 | 0.165 | ||
| 02/04/2026 | 0.094 | 25,116.530 | 12,340,000 | 10,150,000 | 10.150 | 2,190,000 | 0.097 | 10,110,000 | 0.077 |
| 01/04/2026 | 0.111 | 25,294.030 | 1,530,000 | 2,230,000 | 2.230 | 810,000 | 0.117 | 600,000 | 0.112 |
| 31/03/2026 | 0.063 | 24,788.140 | 8,010,000 | 2,440,000 | 2.440 | 3,210,000 | 0.058 | 3,490,000 | 0.068 |
| 30/03/2026 | 0.059 | 24,750.790 | 11,880,000 | 2,160,000 | 2.160 | 9,170,000 | 0.043 | 2,000,000 | 0.053 |
| 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 |