| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.174 | 1.990 | 1,150,000 | 2,785,000 | 4.640 | 935,000 | 0.168 | ||
| 28/04/2026 | 0.166 | 1.940 | 875,000 | 1,850,000 | 3.080 | 420,000 | 0.170 | 410,000 | 0.166 |
| 27/04/2026 | 0.184 | 2.020 | 465,000 | 1,860,000 | 3.100 | 465,000 | 0.189 | ||
| 24/04/2026 | 0.184 | 2.030 | 540,000 | 1,395,000 | 2.330 | 540,000 | 0.170 | ||
| 23/04/2026 | 0.176 | 2.000 | 840,000 | 1,935,000 | 3.230 | 840,000 | 0.177 | ||
| 22/04/2026 | 0.179 | 2.010 | 0 | 2,775,000 | 4.620 | ||||
| 21/04/2026 | 0.179 | 2.010 | 2,105,000 | 2,775,000 | 4.620 | 615,000 | 0.180 | 1,390,000 | 0.178 |
| 20/04/2026 | 0.186 | 2.050 | 25,000 | 2,000,000 | 3.330 | ||||
| 17/04/2026 | 0.181 | 2.010 | 1,310,000 | 2,000,000 | 3.330 | 1,010,000 | 0.183 | ||
| 16/04/2026 | 0.199 | 2.090 | 5,000 | 990,000 | 1.650 | ||||
| 15/04/2026 | 0.189 | 2.050 | 220,000 | 990,000 | 1.650 | 220,000 | 0.188 | ||
| 14/04/2026 | 0.186 | 2.030 | 270,000 | 1,210,000 | 2.020 | 225,000 | 0.188 | ||
| 13/04/2026 | 0.180 | 2.000 | 0 | 1,435,000 | 2.390 | ||||
| 10/04/2026 | 0.180 | 2.010 | 0 | 1,435,000 | 2.390 | ||||
| 09/04/2026 | 0.177 | 1.990 | 280,000 | 1,435,000 | 2.390 | 280,000 | 0.176 | ||
| 08/04/2026 | 0.183 | 2.030 | 30,000 | 1,715,000 | 2.860 | 30,000 | 0.174 | ||
| 02/04/2026 | 0.151 | 1.850 | 0 | 1,745,000 | 2.910 | ||||
| 01/04/2026 | 0.158 | 1.890 | 695,000 | 1,745,000 | 2.910 | 695,000 | 0.159 | ||
| 31/03/2026 | 0.147 | 1.840 | 660,000 | 1,050,000 | 1.750 | 380,000 | 0.154 | 180,000 | 0.153 |
| 30/03/2026 | 0.153 | 1.860 | 285,000 | 1,250,000 | 2.080 | 285,000 | 0.157 |
| 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 |