| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.610 | 608.000 | 0 | ||||||
| 29/04/2026 | 0.680 | 627.500 | 0 | 43,000 | 0.060 | ||||
| 28/04/2026 | 0.630 | 629.000 | 0 | 43,000 | 0.060 | ||||
| 27/04/2026 | 0.930 | 675.500 | 0 | 43,000 | 0.060 | ||||
| 24/04/2026 | 1.030 | 695.000 | 20,000 | 43,000 | 0.060 | 20,000 | 0.960 | ||
| 23/04/2026 | 1.040 | 702.500 | 0 | 23,000 | 0.030 | ||||
| 22/04/2026 | 1.020 | 699.000 | 0 | 23,000 | 0.030 | ||||
| 21/04/2026 | 1.260 | 736.000 | 0 | 23,000 | 0.030 | ||||
| 20/04/2026 | 1.050 | 702.500 | 0 | 23,000 | 0.030 | ||||
| 17/04/2026 | 1.000 | 692.000 | 0 | 23,000 | 0.030 | ||||
| 16/04/2026 | 1.140 | 714.500 | 0 | 23,000 | 0.030 | ||||
| 15/04/2026 | 0.760 | 655.500 | 5,000 | 23,000 | 0.030 | 5,000 | 0.760 | ||
| 14/04/2026 | 0.760 | 660.000 | 2,000 | 18,000 | 0.030 | 2,000 | 0.720 | ||
| 13/04/2026 | 0.900 | 682.500 | 0 | 20,000 | 0.030 | ||||
| 10/04/2026 | 0.890 | 681.500 | 28,000 | 20,000 | 0.030 | 28,000 | 0.760 | ||
| 09/04/2026 | 0.610 | 625.117 | 3,000 | 48,000 | 0.070 | 3,000 | 0.610 | ||
| 08/04/2026 | 0.650 | 631.617 | 4,000 | 51,000 | 0.070 | 4,000 | 0.650 | ||
| 02/04/2026 | 0.590 | 619.617 | 0 | 55,000 | 0.080 | ||||
| 01/04/2026 | 0.590 | 624.617 | 5,000 | 55,000 | 0.080 | 5,000 | 0.580 | ||
| 31/03/2026 | 0.520 | 605.617 | 45,000 | 60,000 | 0.090 | 20,000 | 0.524 | 25,000 | 0.520 |
| 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 |