| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 1.110 | 12.030 | 410,000 | ||||||
| 29/04/2026 | 1.020 | 11.980 | 0 | 48,000 | 0.120 | ||||
| 28/04/2026 | 0.880 | 11.670 | 2,000 | 48,000 | 0.120 | 2,000 | 0.880 | ||
| 27/04/2026 | 0.810 | 11.460 | 0 | 50,000 | 0.125 | ||||
| 24/04/2026 | 0.740 | 11.330 | 0 | 50,000 | 0.125 | ||||
| 23/04/2026 | 0.650 | 11.100 | 0 | 50,000 | 0.125 | ||||
| 22/04/2026 | 0.495 | 10.650 | 6,000 | 50,000 | 0.125 | 6,000 | 0.495 | ||
| 21/04/2026 | 0.435 | 10.440 | 10,000 | 44,000 | 0.110 | 8,000 | 0.431 | 2,000 | 0.420 |
| 20/04/2026 | 0.430 | 10.340 | 16,000 | 50,000 | 0.125 | 10,000 | 0.440 | 6,000 | 0.430 |
| 17/04/2026 | 0.540 | 10.690 | 0 | 54,000 | 0.135 | ||||
| 16/04/2026 | 0.540 | 10.610 | 0 | 54,000 | 0.135 | ||||
| 15/04/2026 | 0.540 | 10.580 | 0 | 54,000 | 0.135 | ||||
| 14/04/2026 | 0.650 | 10.910 | 0 | 54,000 | 0.135 | ||||
| 13/04/2026 | 0.670 | 10.970 | 0 | 54,000 | 0.135 | ||||
| 10/04/2026 | 0.650 | 10.800 | 10,000 | 54,000 | 0.135 | 10,000 | 0.650 | ||
| 09/04/2026 | 0.610 | 10.770 | 4,000 | 44,000 | 0.110 | 4,000 | 0.610 | ||
| 08/04/2026 | 0.590 | 10.560 | 10,000 | 48,000 | 0.120 | 10,000 | 0.590 | ||
| 02/04/2026 | 0.660 | 10.770 | 0 | 58,000 | 0.145 | ||||
| 01/04/2026 | 0.610 | 10.550 | 0 | 58,000 | 0.145 | ||||
| 31/03/2026 | 0.690 | 10.750 | 0 | 58,000 | 0.145 |
| 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 |