| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.179 | 33.040 | 25,000 | ||||||
| 29/04/2026 | 0.189 | 33.940 | 0 | 100,000 | 0.100 | ||||
| 28/04/2026 | 0.186 | 33.700 | 0 | 100,000 | 0.100 | ||||
| 27/04/2026 | 0.185 | 33.280 | 0 | 100,000 | 0.100 | ||||
| 24/04/2026 | 0.188 | 33.520 | 25,000 | 100,000 | 0.100 | 25,000 | 0.188 | ||
| 23/04/2026 | 0.194 | 33.920 | 0 | 75,000 | 0.080 | ||||
| 22/04/2026 | 0.211 | 35.020 | 0 | 75,000 | 0.080 | ||||
| 21/04/2026 | 0.216 | 35.300 | 0 | 75,000 | 0.080 | ||||
| 20/04/2026 | 0.220 | 35.580 | 0 | 75,000 | 0.080 | ||||
| 17/04/2026 | 0.222 | 35.720 | 0 | 75,000 | 0.080 | ||||
| 16/04/2026 | 0.244 | 37.180 | 0 | 75,000 | 0.080 | ||||
| 15/04/2026 | 0.244 | 37.000 | 0 | 75,000 | 0.080 | ||||
| 14/04/2026 | 0.244 | 37.220 | 0 | 75,000 | 0.080 | ||||
| 13/04/2026 | 0.218 | 35.280 | 0 | 75,000 | 0.080 | ||||
| 10/04/2026 | 0.224 | 35.900 | 0 | 75,000 | 0.080 | ||||
| 09/04/2026 | 0.222 | 35.540 | 75,000 | 75,000 | 0.080 | 75,000 | 0.225 | ||
| 08/04/2026 | 0.215 | 35.180 | 75,000 | 150,000 | 0.150 | 75,000 | 0.212 | ||
| 02/04/2026 | 0.211 | 34.980 | 0 | 75,000 | 0.080 | ||||
| 01/04/2026 | 0.210 | 34.860 | 0 | 75,000 | 0.080 | ||||
| 31/03/2026 | 0.183 | 33.020 | 0 | 75,000 | 0.080 |
| 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 |