| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.095 | 65.050 | 0 | ||||||
| 29/04/2026 | 0.088 | 65.950 | 0 | 204,000 | 0.510 | ||||
| 28/04/2026 | 0.097 | 64.850 | 0 | 204,000 | 0.510 | ||||
| 27/04/2026 | 0.098 | 64.700 | 0 | 204,000 | 0.510 | ||||
| 24/04/2026 | 0.102 | 65.250 | 0 | 204,000 | 0.510 | ||||
| 23/04/2026 | 0.105 | 64.750 | 0 | 204,000 | 0.510 | ||||
| 22/04/2026 | 0.111 | 64.500 | 0 | 204,000 | 0.510 | ||||
| 21/04/2026 | 0.109 | 64.900 | 0 | 204,000 | 0.510 | ||||
| 20/04/2026 | 0.115 | 64.200 | 0 | 204,000 | 0.510 | ||||
| 17/04/2026 | 0.116 | 64.050 | 0 | 204,000 | 0.510 | ||||
| 16/04/2026 | 0.115 | 64.050 | 0 | 204,000 | 0.510 | ||||
| 15/04/2026 | 0.120 | 63.950 | 0 | 204,000 | 0.510 | ||||
| 14/04/2026 | 0.122 | 64.050 | 1,000 | 204,000 | 0.510 | 1,000 | 0.130 | ||
| 13/04/2026 | 0.136 | 63.400 | 0 | 203,000 | 0.508 | ||||
| 10/04/2026 | 0.141 | 64.100 | 0 | 203,000 | 0.508 | ||||
| 09/04/2026 | 0.155 | 63.000 | 0 | 203,000 | 0.508 | ||||
| 08/04/2026 | 0.156 | 63.100 | 0 | 203,000 | 0.508 | ||||
| 02/04/2026 | 0.192 | 60.750 | 760,000 | 203,000 | 0.508 | 380,000 | 0.192 | 380,000 | 0.193 |
| 01/04/2026 | 0.189 | 60.950 | 1,261,000 | 203,000 | 0.508 | 630,000 | 0.189 | 631,000 | 0.189 |
| 31/03/2026 | 0.216 | 59.600 | 0 | 202,000 | 0.505 |
| 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 |