| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.465 | 83.300 | 0 | ||||||
| 29/04/2026 | 0.465 | 83.950 | 0 | 40,000 | 0.067 | ||||
| 28/04/2026 | 0.405 | 78.500 | 0 | 40,000 | 0.067 | ||||
| 27/04/2026 | 0.425 | 80.000 | 10,000 | 40,000 | 0.067 | 10,000 | 0.425 | ||
| 24/04/2026 | 0.440 | 82.050 | 10,000 | 30,000 | 0.050 | 10,000 | 0.410 | ||
| 23/04/2026 | 0.365 | 75.150 | 0 | 20,000 | 0.033 | ||||
| 22/04/2026 | 0.395 | 78.300 | 20,000 | 20,000 | 0.033 | 20,000 | 0.395 | ||
| 21/04/2026 | 0.440 | 80.400 | 0 | 40,000 | 0.067 | ||||
| 20/04/2026 | 0.445 | 80.600 | 0 | 40,000 | 0.067 | ||||
| 17/04/2026 | 0.470 | 81.850 | 0 | 40,000 | 0.067 | ||||
| 16/04/2026 | 0.490 | 84.150 | 0 | 40,000 | 0.067 | ||||
| 15/04/2026 | 0.425 | 78.450 | 0 | 40,000 | 0.067 | ||||
| 14/04/2026 | 0.470 | 82.550 | 50,000 | 40,000 | 0.067 | 50,000 | 0.455 | ||
| 13/04/2026 | 0.435 | 79.800 | 0 | 90,000 | 0.150 | ||||
| 10/04/2026 | 0.425 | 79.050 | 0 | 90,000 | 0.150 | ||||
| 09/04/2026 | 0.420 | 77.450 | 10,000 | 90,000 | 0.150 | 10,000 | 0.425 | ||
| 08/04/2026 | 0.420 | 77.050 | 660,000 | 80,000 | 0.133 | 480,000 | 0.390 | 150,000 | 0.375 |
| 02/04/2026 | 0.360 | 73.100 | 1,500,000 | 410,000 | 0.683 | 530,000 | 0.344 | 710,000 | 0.348 |
| 01/04/2026 | 0.325 | 69.850 | 1,030,000 | 230,000 | 0.383 | 470,000 | 0.346 | 480,000 | 0.349 |
| 31/03/2026 | 0.360 | 72.750 | 2,270,000 | 220,000 | 0.367 | 1,580,000 | 0.375 | 490,000 | 0.380 |
| 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 |