| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.069 | 4.610 | 4,740,000 | ||||||
| 29/04/2026 | 0.081 | 4.700 | 6,902,000 | 8,084,000 | 11.888 | 1,404,000 | 0.077 | 3,690,000 | 0.075 |
| 28/04/2026 | 0.070 | 4.590 | 4,644,000 | 5,798,000 | 8.526 | 1,612,000 | 0.070 | 2,404,000 | 0.072 |
| 27/04/2026 | 0.074 | 4.620 | 2,576,000 | 5,006,000 | 7.362 | 720,000 | 0.075 | 1,266,000 | 0.072 |
| 24/04/2026 | 0.070 | 4.590 | 2,960,000 | 4,460,000 | 6.559 | 1,576,000 | 0.066 | 1,234,000 | 0.068 |
| 23/04/2026 | 0.068 | 4.570 | 3,134,000 | 4,802,000 | 7.062 | 2,000,000 | 0.065 | 1,134,000 | 0.065 |
| 22/04/2026 | 0.063 | 4.500 | 6,528,000 | 5,668,000 | 8.335 | 3,290,000 | 0.064 | 3,088,000 | 0.063 |
| 21/04/2026 | 0.071 | 4.600 | 2,764,000 | 5,870,000 | 8.632 | 1,402,000 | 0.070 | 862,000 | 0.068 |
| 20/04/2026 | 0.067 | 4.540 | 2,696,000 | 6,410,000 | 9.426 | 832,000 | 0.076 | 1,468,000 | 0.071 |
| 17/04/2026 | 0.072 | 4.560 | 3,302,000 | 5,774,000 | 8.491 | 796,000 | 0.071 | 2,056,000 | 0.070 |
| 16/04/2026 | 0.080 | 4.600 | 2,762,000 | 4,514,000 | 6.638 | 760,000 | 0.077 | 1,928,000 | 0.077 |
| 15/04/2026 | 0.075 | 4.540 | 3,156,000 | 3,346,000 | 4.921 | 1,986,000 | 0.082 | 1,170,000 | 0.084 |
| 14/04/2026 | 0.086 | 4.620 | 604,000 | 4,162,000 | 6.121 | 16,000 | 0.087 | 566,000 | 0.086 |
| 13/04/2026 | 0.099 | 4.670 | 816,000 | 3,612,000 | 5.312 | 412,000 | 0.093 | 404,000 | 0.094 |
| 10/04/2026 | 0.097 | 4.630 | 140,000 | 3,620,000 | 5.324 | 140,000 | 0.097 | ||
| 09/04/2026 | 0.102 | 4.630 | 192,000 | 3,760,000 | 5.529 | 192,000 | 0.119 | ||
| 08/04/2026 | 0.117 | 4.720 | 948,000 | 3,952,000 | 5.812 | 746,000 | 0.120 | 38,000 | 0.120 |
| 02/04/2026 | 0.098 | 4.590 | 1,598,000 | 4,660,000 | 6.853 | 24,000 | 0.108 | 1,530,000 | 0.098 |
| 01/04/2026 | 0.101 | 4.580 | 2,708,000 | 3,154,000 | 4.638 | 898,000 | 0.102 | 1,784,000 | 0.097 |
| 31/03/2026 | 0.090 | 4.490 | 4,296,000 | 2,268,000 | 3.335 | 2,162,000 | 0.100 | 2,044,000 | 0.094 |
| 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 |