| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.044 | 34.020 | 96,000 | ||||||
| 29/04/2026 | 0.040 | 33.800 | 12,000 | 0 | 0.000 | 6,000 | 0.036 | 6,000 | 0.038 |
| 28/04/2026 | 0.028 | 32.060 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.029 | 31.980 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.032 | 32.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.032 | 32.220 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.033 | 32.280 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.039 | 32.940 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.041 | 33.140 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.041 | 32.940 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.051 | 34.100 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.051 | 33.860 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.053 | 34.080 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.050 | 33.440 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.053 | 33.720 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.054 | 33.700 | 120,000 | 0 | 0.000 | 60,000 | 0.056 | 60,000 | 0.060 |
| 08/04/2026 | 0.060 | 34.160 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.052 | 33.160 | 10,000 | 0 | 0.000 | 10,000 | 0.052 | ||
| 01/04/2026 | 0.048 | 32.780 | 316,000 | 10,000 | 0.014 | 158,000 | 0.048 | 158,000 | 0.048 |
| 31/03/2026 | 0.043 | 31.880 | 260,000 | 10,000 | 0.014 | 260,000 | 0.049 |
| 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 |