| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.165 | 3,307.000 | 110,000 | ||||||
| 29/04/2026 | 0.157 | 3,292.000 | 3,000 | 910,000 | 1.300 | 3,000 | 0.164 | ||
| 28/04/2026 | 0.200 | 3,333.000 | 0 | 907,000 | 1.296 | ||||
| 27/04/2026 | 0.265 | 3,394.000 | 20,000 | 907,000 | 1.296 | 20,000 | 0.255 | ||
| 24/04/2026 | 0.255 | 3,378.000 | 110,000 | 927,000 | 1.324 | 100,000 | 0.260 | 10,000 | 0.247 |
| 23/04/2026 | 0.280 | 3,425.000 | 36,000 | 1,017,000 | 1.453 | 26,000 | 0.270 | 10,000 | 0.280 |
| 22/04/2026 | 0.330 | 3,421.000 | 0 | 1,033,000 | 1.476 | ||||
| 21/04/2026 | 0.355 | 3,442.000 | 20,000 | 1,033,000 | 1.476 | 20,000 | 0.375 | ||
| 20/04/2026 | 0.365 | 3,456.000 | 0 | 1,053,000 | 1.504 | ||||
| 17/04/2026 | 0.370 | 3,439.000 | 0 | 1,053,000 | 1.504 | ||||
| 16/04/2026 | 0.405 | 3,460.000 | 5,000 | 1,053,000 | 1.504 | 5,000 | 0.405 | ||
| 15/04/2026 | 0.415 | 3,462.000 | 3,000 | 1,058,000 | 1.511 | 3,000 | 0.445 | ||
| 14/04/2026 | 0.395 | 3,436.000 | 42,000 | 1,061,000 | 1.516 | 34,500 | 0.382 | 7,500 | 0.400 |
| 13/04/2026 | 0.365 | 3,391.000 | 138,500 | 1,088,000 | 1.554 | 138,500 | 0.360 | ||
| 10/04/2026 | 0.385 | 3,417.000 | 20,000 | 949,500 | 1.356 | 20,000 | 0.385 | ||
| 09/04/2026 | 0.380 | 3,402.000 | 4,000 | 969,500 | 1.385 | 4,000 | 0.375 | ||
| 08/04/2026 | 0.470 | 3,463.000 | 57,000 | 965,500 | 1.379 | 57,000 | 0.467 | ||
| 02/04/2026 | 0.345 | 3,340.000 | 45,000 | 1,022,500 | 1.461 | 15,000 | 0.360 | 30,000 | 0.346 |
| 01/04/2026 | 0.420 | 3,393.000 | 252,500 | 1,007,500 | 1.439 | 250,000 | 0.406 | 2,500 | 0.435 |
| 31/03/2026 | 0.325 | 3,288.000 | 0 | 1,255,000 | 1.793 |
| 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 |