| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.016 | 2,300,000 | 15,770,000 | 15.770 | 2,260,000 | 0.014 | |||
| 29/04/2026 | 0.016 | 300,000 | 18,030,000 | 18.030 | 300,000 | 0.016 | |||
| 28/04/2026 | 0.020 | 0 | 18,330,000 | 18.330 | |||||
| 27/04/2026 | 0.022 | 0 | 18,330,000 | 18.330 | |||||
| 24/04/2026 | 0.022 | 0 | 18,330,000 | 18.330 | |||||
| 23/04/2026 | 0.022 | 20,000 | 18,330,000 | 18.330 | 20,000 | 0.022 | |||
| 22/04/2026 | 0.024 | 1,050,000 | 18,350,000 | 18.350 | 1,050,000 | 0.024 | |||
| 21/04/2026 | 0.026 | 930,000 | 17,300,000 | 17.300 | 930,000 | 0.027 | |||
| 20/04/2026 | 0.029 | 10,000 | 16,370,000 | 16.370 | 10,000 | 0.029 | |||
| 17/04/2026 | 0.028 | 20,000 | 16,380,000 | 16.380 | 20,000 | 0.028 | |||
| 16/04/2026 | 0.029 | 430,000 | 16,360,000 | 16.360 | 430,000 | 0.029 | |||
| 15/04/2026 | 0.029 | 0 | 16,790,000 | 16.790 | |||||
| 14/04/2026 | 0.029 | 0 | 16,790,000 | 16.790 | |||||
| 13/04/2026 | 0.028 | 800,000 | 16,790,000 | 16.790 | 600,000 | 0.028 | |||
| 10/04/2026 | 0.031 | 1,000,000 | 16,190,000 | 16.190 | 1,000,000 | 0.031 | |||
| 09/04/2026 | 0.035 | 820,000 | 15,190,000 | 15.190 | 200,000 | 0.035 | 620,000 | 0.036 | |
| 08/04/2026 | 0.042 | 900,000 | 14,770,000 | 14.770 | 900,000 | 0.042 | |||
| 02/04/2026 | 0.041 | 4,380,000 | 15,670,000 | 15.670 | 2,600,000 | 0.042 | 1,780,000 | 0.042 | |
| 01/04/2026 | 0.048 | 460,000 | 16,490,000 | 16.490 | 80,000 | 0.048 | 380,000 | 0.048 | |
| 31/03/2026 | 0.049 | 2,880,000 | 16,190,000 | 16.190 | 490,000 | 0.047 | 2,390,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 14:03 | |
| 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 |