| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 1.060 | 29.380 | 0 | ||||||
| 29/04/2026 | 1.060 | 29.380 | 0 | 45,000 | 0.110 | ||||
| 28/04/2026 | 1.030 | 28.980 | 5,000 | 45,000 | 0.110 | 5,000 | 1.010 | ||
| 27/04/2026 | 0.960 | 28.440 | 0 | 50,000 | 0.130 | ||||
| 24/04/2026 | 0.890 | 27.900 | 5,000 | 50,000 | 0.130 | 5,000 | 0.890 | ||
| 23/04/2026 | 0.860 | 27.660 | 0 | 55,000 | 0.140 | ||||
| 22/04/2026 | 0.760 | 26.880 | 0 | 55,000 | 0.140 | ||||
| 21/04/2026 | 0.730 | 26.600 | 0 | 55,000 | 0.140 | ||||
| 20/04/2026 | 0.730 | 26.320 | 0 | 55,000 | 0.140 | ||||
| 17/04/2026 | 0.780 | 26.980 | 0 | 55,000 | 0.140 | ||||
| 16/04/2026 | 0.750 | 26.700 | 0 | 55,000 | 0.140 | ||||
| 15/04/2026 | 0.730 | 26.220 | 0 | 55,000 | 0.140 | ||||
| 14/04/2026 | 0.750 | 26.600 | 25,000 | 55,000 | 0.140 | 25,000 | 0.750 | ||
| 13/04/2026 | 0.760 | 26.640 | 0 | 80,000 | 0.200 | ||||
| 10/04/2026 | 0.750 | 26.520 | 0 | 80,000 | 0.200 | ||||
| 09/04/2026 | 0.750 | 26.660 | 0 | 80,000 | 0.200 | ||||
| 08/04/2026 | 0.710 | 26.120 | 515,000 | 80,000 | 0.200 | 515,000 | 0.704 | ||
| 02/04/2026 | 0.810 | 27.020 | 0 | 595,000 | 1.490 | ||||
| 01/04/2026 | 0.800 | 26.960 | 315,000 | 595,000 | 1.490 | 80,000 | 0.870 | 235,000 | 0.798 |
| 31/03/2026 | 0.950 | 28.000 | 5,000 | 440,000 | 1.100 | 5,000 | 1.150 |
| 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 |