| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.087 | 49.200 | 0 | ||||||
| 29/04/2026 | 0.115 | 52.500 | 0 | 50,000 | 0.071 | ||||
| 28/04/2026 | 0.080 | 48.280 | 0 | 50,000 | 0.071 | ||||
| 27/04/2026 | 0.097 | 50.150 | 0 | 50,000 | 0.071 | ||||
| 24/04/2026 | 0.089 | 49.180 | 0 | 50,000 | 0.071 | ||||
| 23/04/2026 | 0.104 | 50.900 | 0 | 50,000 | 0.071 | ||||
| 22/04/2026 | 0.108 | 51.350 | 0 | 50,000 | 0.071 | ||||
| 21/04/2026 | 0.121 | 52.650 | 0 | 50,000 | 0.071 | ||||
| 20/04/2026 | 0.130 | 53.250 | 0 | 50,000 | 0.071 | ||||
| 17/04/2026 | 0.142 | 54.500 | 0 | 50,000 | 0.071 | ||||
| 16/04/2026 | 0.123 | 52.700 | 0 | 50,000 | 0.071 | ||||
| 15/04/2026 | 0.116 | 51.550 | 0 | 50,000 | 0.071 | ||||
| 14/04/2026 | 0.121 | 52.000 | 0 | 50,000 | 0.071 | ||||
| 13/04/2026 | 0.126 | 52.400 | 102,500 | 50,000 | 0.071 | 52,500 | 0.122 | 50,000 | 0.128 |
| 10/04/2026 | 0.093 | 48.760 | 10,000 | 52,500 | 0.075 | 10,000 | 0.096 | ||
| 09/04/2026 | 0.121 | 51.850 | 0 | 42,500 | 0.061 | ||||
| 08/04/2026 | 0.112 | 50.750 | 43,500 | 42,500 | 0.061 | 43,000 | 0.112 | 500 | 0.119 |
| 02/04/2026 | 0.097 | 48.700 | 0 | 85,000 | 0.121 | ||||
| 01/04/2026 | 0.095 | 48.380 | 0 | 85,000 | 0.121 | ||||
| 31/03/2026 | 0.063 | 43.860 | 20,000 | 85,000 | 0.121 | 20,000 | 0.063 |
| 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 |