| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 1.620 | 12.030 | 0 | ||||||
| 29/04/2026 | 1.540 | 11.980 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 1.320 | 11.670 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 1.190 | 11.460 | 314,000 | 0 | 0.000 | 252,000 | 1.172 | ||
| 24/04/2026 | 1.070 | 11.330 | 238,000 | 252,000 | 0.630 | 170,000 | 1.067 | ||
| 23/04/2026 | 0.930 | 11.100 | 82,000 | 422,000 | 1.055 | 30,000 | 0.922 | 22,000 | 0.930 |
| 22/04/2026 | 0.680 | 10.650 | 0 | 430,000 | 1.075 | ||||
| 21/04/2026 | 0.590 | 10.440 | 0 | 430,000 | 1.075 | ||||
| 20/04/2026 | 0.590 | 10.340 | 0 | 430,000 | 1.075 | ||||
| 17/04/2026 | 0.730 | 10.690 | 0 | 430,000 | 1.075 | ||||
| 16/04/2026 | 0.730 | 10.610 | 0 | 430,000 | 1.075 | ||||
| 15/04/2026 | 0.730 | 10.580 | 30,000 | 430,000 | 1.075 | 30,000 | 0.750 | ||
| 14/04/2026 | 0.910 | 10.910 | 0 | 400,000 | 1.000 | ||||
| 13/04/2026 | 0.940 | 10.970 | 0 | 400,000 | 1.000 | ||||
| 10/04/2026 | 0.850 | 10.800 | 0 | 400,000 | 1.000 | ||||
| 09/04/2026 | 0.820 | 10.770 | 0 | 400,000 | 1.000 | ||||
| 08/04/2026 | 0.780 | 10.560 | 10,000 | 400,000 | 1.000 | 10,000 | 0.780 | ||
| 02/04/2026 | 0.910 | 10.770 | 0 | 410,000 | 1.025 | ||||
| 01/04/2026 | 0.810 | 10.550 | 0 | 410,000 | 1.025 | ||||
| 31/03/2026 | 0.910 | 10.750 | 400,000 | 410,000 | 1.025 | 400,000 | 0.980 |
| 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 |