| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.340 | 83.300 | 0 | ||||||
| 29/04/2026 | 0.340 | 83.950 | 0 | 70,000 | 0.175 | ||||
| 28/04/2026 | 0.290 | 78.500 | 0 | 70,000 | 0.175 | ||||
| 27/04/2026 | 0.310 | 80.000 | 0 | 70,000 | 0.175 | ||||
| 24/04/2026 | 0.325 | 82.050 | 0 | 70,000 | 0.175 | ||||
| 23/04/2026 | 0.265 | 75.150 | 0 | 70,000 | 0.175 | ||||
| 22/04/2026 | 0.285 | 78.300 | 0 | 70,000 | 0.175 | ||||
| 21/04/2026 | 0.305 | 80.400 | 0 | 70,000 | 0.175 | ||||
| 20/04/2026 | 0.310 | 80.600 | 0 | 70,000 | 0.175 | ||||
| 17/04/2026 | 0.330 | 81.850 | 0 | 70,000 | 0.175 | ||||
| 16/04/2026 | 0.335 | 84.150 | 0 | 70,000 | 0.175 | ||||
| 15/04/2026 | 0.305 | 78.450 | 0 | 70,000 | 0.175 | ||||
| 14/04/2026 | 0.345 | 82.550 | 10,000 | 70,000 | 0.175 | 10,000 | 0.345 | ||
| 13/04/2026 | 0.290 | 79.800 | 0 | 60,000 | 0.150 | ||||
| 10/04/2026 | 0.290 | 79.050 | 0 | 60,000 | 0.150 | ||||
| 09/04/2026 | 0.275 | 77.450 | 0 | 60,000 | 0.150 | ||||
| 08/04/2026 | 0.275 | 77.050 | 0 | 60,000 | 0.150 | ||||
| 02/04/2026 | 0.247 | 73.100 | 0 | 60,000 | 0.150 | ||||
| 01/04/2026 | 0.226 | 69.850 | 0 | 60,000 | 0.150 | ||||
| 31/03/2026 | 0.245 | 72.750 | 1,420,000 | 60,000 | 0.150 | 1,420,000 | 0.244 |
| 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 |