| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 1.510 | 42.900 | 0 | ||||||
| 29/04/2026 | 1.510 | 43.520 | 0 | 50,000 | 0.125 | ||||
| 28/04/2026 | 1.510 | 42.280 | 40,000 | 50,000 | 0.125 | 20,000 | 1.460 | 20,000 | 1.460 |
| 27/04/2026 | 1.400 | 43.640 | 0 | 50,000 | 0.125 | ||||
| 24/04/2026 | 1.390 | 43.700 | 0 | 50,000 | 0.125 | ||||
| 23/04/2026 | 1.350 | 44.140 | 0 | 50,000 | 0.125 | ||||
| 22/04/2026 | 1.220 | 45.340 | 0 | 50,000 | 0.125 | ||||
| 21/04/2026 | 1.130 | 46.380 | 0 | 50,000 | 0.125 | ||||
| 20/04/2026 | 1.090 | 46.980 | 0 | 50,000 | 0.125 | ||||
| 17/04/2026 | 1.130 | 46.460 | 0 | 50,000 | 0.125 | ||||
| 16/04/2026 | 1.100 | 47.060 | 0 | 50,000 | 0.125 | ||||
| 15/04/2026 | 1.220 | 45.660 | 0 | 50,000 | 0.125 | ||||
| 14/04/2026 | 1.310 | 44.640 | 0 | 50,000 | 0.125 | ||||
| 13/04/2026 | 1.310 | 44.540 | 0 | 50,000 | 0.125 | ||||
| 10/04/2026 | 1.270 | 45.140 | 0 | 50,000 | 0.125 | ||||
| 09/04/2026 | 1.270 | 45.020 | 0 | 50,000 | 0.125 | ||||
| 08/04/2026 | 1.150 | 46.700 | 0 | 50,000 | 0.125 | ||||
| 02/04/2026 | 1.280 | 44.900 | 0 | 50,000 | 0.125 | ||||
| 01/04/2026 | 1.170 | 46.200 | 1,000 | 50,000 | 0.125 | 1,000 | 1.170 | ||
| 31/03/2026 | 1.260 | 45.120 | 1,000 | 51,000 | 0.128 |
| 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 |