| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.440 | 29.380 | 20,000 | ||||||
| 29/04/2026 | 0.440 | 29.380 | 20,000 | 100,000 | 0.100 | 20,000 | 0.455 | ||
| 28/04/2026 | 0.420 | 28.980 | 10,000 | 120,000 | 0.120 | 10,000 | 0.385 | ||
| 27/04/2026 | 0.385 | 28.440 | 490,000 | 130,000 | 0.130 | 330,000 | 0.373 | 160,000 | 0.365 |
| 24/04/2026 | 0.360 | 27.900 | 160,000 | 300,000 | 0.300 | 80,000 | 0.360 | 80,000 | 0.365 |
| 23/04/2026 | 0.340 | 27.660 | 20,000 | 300,000 | 0.300 | 10,000 | 0.315 | 10,000 | 0.295 |
| 22/04/2026 | 0.295 | 26.880 | 240,000 | 300,000 | 0.300 | 100,000 | 0.295 | 140,000 | 0.295 |
| 21/04/2026 | 0.280 | 26.600 | 0 | 260,000 | 0.260 | ||||
| 20/04/2026 | 0.275 | 26.320 | 200,000 | 260,000 | 0.260 | 100,000 | 0.300 | 100,000 | 0.295 |
| 17/04/2026 | 0.315 | 26.980 | 20,000 | 260,000 | 0.260 | 20,000 | 0.315 | ||
| 16/04/2026 | 0.300 | 26.700 | 140,000 | 240,000 | 0.240 | 70,000 | 0.290 | 70,000 | 0.290 |
| 15/04/2026 | 0.275 | 26.220 | 320,000 | 240,000 | 0.240 | 160,000 | 0.258 | 160,000 | 0.258 |
| 14/04/2026 | 0.300 | 26.600 | 0 | 240,000 | 0.240 | ||||
| 13/04/2026 | 0.305 | 26.640 | 0 | 240,000 | 0.240 | ||||
| 10/04/2026 | 0.305 | 26.520 | 140,000 | 240,000 | 0.240 | 70,000 | 0.305 | 70,000 | 0.305 |
| 09/04/2026 | 0.310 | 26.660 | 0 | 240,000 | 0.240 | ||||
| 08/04/2026 | 0.295 | 26.120 | 0 | 240,000 | 0.240 | ||||
| 02/04/2026 | 0.350 | 27.020 | 60,000 | 240,000 | 0.240 | 30,000 | 0.350 | 30,000 | 0.360 |
| 01/04/2026 | 0.335 | 26.960 | 100,000 | 240,000 | 0.240 | 80,000 | 0.375 | 20,000 | 0.360 |
| 31/03/2026 | 0.395 | 28.000 | 160,000 | 300,000 | 0.300 | 70,000 | 0.399 | 90,000 | 0.399 |
| 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 |