| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.186 | 157.200 | 32,000 | ||||||
| 29/04/2026 | 0.194 | 156.800 | 26,000 | 1,662,000 | 2.374 | 26,000 | 0.194 | ||
| 28/04/2026 | 0.216 | 153.200 | 1,116,000 | 1,636,000 | 2.337 | 908,000 | 0.215 | ||
| 27/04/2026 | 0.201 | 156.100 | 0 | 728,000 | 1.040 | ||||
| 24/04/2026 | 0.201 | 156.500 | 76,000 | 728,000 | 1.040 | 38,000 | 0.209 | 38,000 | 0.210 |
| 23/04/2026 | 0.210 | 155.600 | 182,000 | 728,000 | 1.040 | 162,000 | 0.210 | ||
| 22/04/2026 | 0.185 | 160.200 | 500,000 | 890,000 | 1.271 | 400,000 | 0.186 | ||
| 21/04/2026 | 0.169 | 164.400 | 402,000 | 1,290,000 | 1.843 | 2,000 | 0.169 | 400,000 | 0.175 |
| 20/04/2026 | 0.190 | 160.900 | 504,000 | 892,000 | 1.274 | 48,000 | 0.202 | 212,000 | 0.196 |
| 17/04/2026 | 0.195 | 159.100 | 676,000 | 728,000 | 1.040 | 172,000 | 0.199 | 424,000 | 0.197 |
| 16/04/2026 | 0.179 | 164.800 | 60,000 | 476,000 | 0.680 | 6,000 | 0.173 | ||
| 15/04/2026 | 0.190 | 163.300 | 0 | 470,000 | 0.671 | ||||
| 14/04/2026 | 0.196 | 161.400 | 30,000 | 470,000 | 0.671 | 30,000 | 0.195 | ||
| 13/04/2026 | 0.250 | 151.500 | 88,000 | 440,000 | 0.629 | 32,000 | 0.249 | 56,000 | 0.246 |
| 10/04/2026 | 0.260 | 150.900 | 0 | 416,000 | 0.594 | ||||
| 09/04/2026 | 0.260 | 152.700 | 4,000 | 416,000 | 0.594 | 4,000 | 0.265 | ||
| 08/04/2026 | 0.265 | 152.600 | 1,010,000 | 412,000 | 0.589 | 382,000 | 0.252 | 100,000 | 0.265 |
| 02/04/2026 | 0.330 | 141.800 | 134,000 | 694,000 | 0.991 | 34,000 | 0.330 | ||
| 01/04/2026 | 0.305 | 145.300 | 1,100,000 | 728,000 | 1.040 | 764,000 | 0.279 | 206,000 | 0.310 |
| 31/03/2026 | 0.325 | 143.600 | 1,006,000 | 1,286,000 | 1.837 | 514,000 | 0.318 | 326,000 | 0.313 |
| 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 |