| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.830 | 16.160 | 410,000 | 540,000 | 0.680 | 410,000 | 0.790 | ||
| 28/04/2026 | 0.680 | 15.260 | 0 | 130,000 | 0.160 | ||||
| 27/04/2026 | 0.660 | 14.980 | 130,000 | 130,000 | 0.160 | 110,000 | 0.705 | ||
| 24/04/2026 | 0.700 | 15.320 | 0 | 20,000 | 0.030 | ||||
| 23/04/2026 | 0.700 | 15.240 | 10,000 | 20,000 | 0.030 | 10,000 | 0.650 | ||
| 22/04/2026 | 0.570 | 14.490 | 0 | 10,000 | 0.010 | ||||
| 21/04/2026 | 0.570 | 14.600 | 0 | 10,000 | 0.010 | ||||
| 20/04/2026 | 0.520 | 14.150 | 0 | 10,000 | 0.010 | ||||
| 17/04/2026 | 0.570 | 14.390 | 0 | 10,000 | 0.010 | ||||
| 16/04/2026 | 0.610 | 14.710 | 0 | 10,000 | 0.010 | ||||
| 15/04/2026 | 0.610 | 14.700 | 0 | 10,000 | 0.010 | ||||
| 14/04/2026 | 0.610 | 14.740 | 0 | 10,000 | 0.010 | ||||
| 13/04/2026 | 0.560 | 14.460 | 0 | 10,000 | 0.010 | ||||
| 10/04/2026 | 0.520 | 14.250 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.465 | 13.820 | 0 | 10,000 | 0.010 | ||||
| 08/04/2026 | 0.510 | 13.990 | 0 | 10,000 | 0.010 | ||||
| 02/04/2026 | 0.580 | 14.570 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.500 | 14.130 | 1,140,000 | 10,000 | 0.010 | 1,140,000 | 0.494 | ||
| 31/03/2026 | 0.600 | 14.570 | 0 | 1,150,000 | 1.440 | ||||
| 30/03/2026 | 0.730 | 15.340 | 90,000 | 1,150,000 | 1.440 | 80,000 | 0.860 |
| 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 |