| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.455 | 83.300 | 0 | ||||||
| 29/04/2026 | 0.455 | 83.950 | 0 | 370,000 | 0.740 | ||||
| 28/04/2026 | 0.390 | 78.500 | 0 | 370,000 | 0.740 | ||||
| 27/04/2026 | 0.410 | 80.000 | 0 | 370,000 | 0.740 | ||||
| 24/04/2026 | 0.430 | 82.050 | 170,000 | 370,000 | 0.740 | 170,000 | 0.400 | ||
| 23/04/2026 | 0.355 | 75.150 | 340,000 | 540,000 | 1.080 | 340,000 | 0.360 | ||
| 22/04/2026 | 0.395 | 78.300 | 0 | 200,000 | 0.400 | ||||
| 21/04/2026 | 0.420 | 80.400 | 50,000 | 200,000 | 0.400 | ||||
| 20/04/2026 | 0.425 | 80.600 | 50,000 | 200,000 | 0.400 | 50,000 | 0.425 | ||
| 17/04/2026 | 0.455 | 81.850 | 0 | 150,000 | 0.300 | ||||
| 16/04/2026 | 0.480 | 84.150 | 0 | 150,000 | 0.300 | ||||
| 15/04/2026 | 0.415 | 78.450 | 0 | 150,000 | 0.300 | ||||
| 14/04/2026 | 0.460 | 82.550 | 0 | 150,000 | 0.300 | ||||
| 13/04/2026 | 0.425 | 79.800 | 0 | 150,000 | 0.300 | ||||
| 10/04/2026 | 0.415 | 79.050 | 0 | 150,000 | 0.300 | ||||
| 09/04/2026 | 0.400 | 77.450 | 0 | 150,000 | 0.300 | ||||
| 08/04/2026 | 0.400 | 77.050 | 50,000 | 150,000 | 0.300 | 50,000 | 0.375 | ||
| 02/04/2026 | 0.350 | 73.100 | 0 | 200,000 | 0.400 | ||||
| 01/04/2026 | 0.320 | 69.850 | 100,000 | 200,000 | 0.400 | 100,000 | 0.355 | ||
| 31/03/2026 | 0.355 | 72.750 | 150,000 | 300,000 | 0.600 | 150,000 | 0.385 |
| 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 |