| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.083 | 4.610 | 492,000 | ||||||
| 29/04/2026 | 0.096 | 4.700 | 2,082,000 | 2,214,000 | 3.163 | 1,260,000 | 0.090 | 822,000 | 0.085 |
| 28/04/2026 | 0.083 | 4.590 | 1,200,000 | 2,652,000 | 3.789 | 1,000,000 | 0.084 | 200,000 | 0.083 |
| 27/04/2026 | 0.089 | 4.620 | 1,240,000 | 3,452,000 | 4.931 | 100,000 | 0.091 | 1,040,000 | 0.089 |
| 24/04/2026 | 0.083 | 4.590 | 100,000 | 2,512,000 | 3.589 | 50,000 | 0.080 | ||
| 23/04/2026 | 0.081 | 4.570 | 400,000 | 2,562,000 | 3.660 | 300,000 | 0.080 | 100,000 | 0.076 |
| 22/04/2026 | 0.074 | 4.500 | 250,000 | 2,762,000 | 3.946 | 250,000 | 0.076 | ||
| 21/04/2026 | 0.087 | 4.600 | 84,000 | 2,512,000 | 3.589 | 50,000 | 0.085 | ||
| 20/04/2026 | 0.079 | 4.540 | 70,000 | 2,562,000 | 3.660 | 20,000 | 0.079 | ||
| 17/04/2026 | 0.083 | 4.560 | 150,000 | 2,542,000 | 3.631 | 150,000 | 0.082 | ||
| 16/04/2026 | 0.090 | 4.600 | 100,000 | 2,392,000 | 3.417 | 80,000 | 0.084 | ||
| 15/04/2026 | 0.084 | 4.540 | 700,000 | 2,472,000 | 3.531 | 700,000 | 0.091 | ||
| 14/04/2026 | 0.099 | 4.620 | 20,000 | 1,772,000 | 2.531 | 20,000 | 0.100 | ||
| 13/04/2026 | 0.109 | 4.670 | 200,000 | 1,752,000 | 2.503 | 100,000 | 0.105 | 100,000 | 0.102 |
| 10/04/2026 | 0.108 | 4.630 | 200,000 | 1,752,000 | 2.503 | 100,000 | 0.111 | 100,000 | 0.114 |
| 09/04/2026 | 0.112 | 4.630 | 200,000 | 1,752,000 | 2.503 | 100,000 | 0.119 | 100,000 | 0.122 |
| 08/04/2026 | 0.125 | 4.720 | 200,000 | 1,752,000 | 2.503 | 100,000 | 0.123 | 100,000 | 0.122 |
| 02/04/2026 | 0.115 | 4.590 | 400,000 | 1,752,000 | 2.503 | 200,000 | 0.114 | ||
| 01/04/2026 | 0.110 | 4.580 | 400,000 | 1,952,000 | 2.789 | 200,000 | 0.110 | ||
| 31/03/2026 | 0.100 | 4.490 | 200,000 | 2,152,000 | 3.074 | 200,000 | 0.100 |
| 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 |