| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.060 | 38.700 | 200,000 | 280,000 | 0.700 | 200,000 | 0.064 | ||
| 28/04/2026 | 0.096 | 36.480 | 0 | 80,000 | 0.200 | ||||
| 27/04/2026 | 0.089 | 37.280 | 0 | 80,000 | 0.200 | ||||
| 24/04/2026 | 0.093 | 37.280 | 0 | 80,000 | 0.200 | ||||
| 23/04/2026 | 0.097 | 37.120 | 0 | 80,000 | 0.200 | ||||
| 22/04/2026 | 0.078 | 38.360 | 0 | 80,000 | 0.200 | ||||
| 21/04/2026 | 0.078 | 38.860 | 0 | 80,000 | 0.200 | ||||
| 20/04/2026 | 0.078 | 39.160 | 0 | 80,000 | 0.200 | ||||
| 17/04/2026 | 0.078 | 39.120 | 20,000 | 80,000 | 0.200 | 10,000 | 0.078 | 10,000 | 0.074 |
| 16/04/2026 | 0.070 | 40.040 | 0 | 80,000 | 0.200 | ||||
| 15/04/2026 | 0.083 | 39.180 | 0 | 80,000 | 0.200 | ||||
| 14/04/2026 | 0.104 | 38.000 | 0 | 80,000 | 0.200 | ||||
| 13/04/2026 | 0.138 | 36.880 | 0 | 80,000 | 0.200 | ||||
| 10/04/2026 | 0.147 | 36.940 | 0 | 80,000 | 0.200 | ||||
| 09/04/2026 | 0.150 | 36.900 | 0 | 80,000 | 0.200 | ||||
| 08/04/2026 | 0.143 | 37.820 | 0 | 80,000 | 0.200 | ||||
| 02/04/2026 | 0.225 | 34.800 | 30,000 | 80,000 | 0.200 | 30,000 | 0.225 | ||
| 01/04/2026 | 0.197 | 35.840 | 20,000 | 110,000 | 0.275 | 20,000 | 0.200 | ||
| 31/03/2026 | 0.260 | 34.100 | 60,000 | 130,000 | 0.325 | 30,000 | 0.260 | 30,000 | 0.260 |
| 30/03/2026 | 0.211 | 35.540 | 0 | 130,000 | 0.325 |
| 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 |