| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.275 | 7.220 | 1,186,000 | 333,000 | 0.666 | 593,000 | 0.278 | 593,000 | 0.279 |
| 24/04/2026 | 0.275 | 7.260 | 42,000 | 333,000 | 0.666 | 21,000 | 0.270 | 21,000 | 0.250 |
| 23/04/2026 | 0.247 | 7.180 | 0 | 333,000 | 0.666 | ||||
| 22/04/2026 | 0.239 | 7.130 | 568,000 | 333,000 | 0.666 | 284,000 | 0.253 | 284,000 | 0.253 |
| 21/04/2026 | 0.295 | 7.260 | 96,000 | 333,000 | 0.666 | 48,000 | 0.295 | 48,000 | 0.290 |
| 20/04/2026 | 0.255 | 7.190 | 200,000 | 333,000 | 0.666 | 200,000 | 0.238 | ||
| 17/04/2026 | 0.203 | 7.030 | 0 | 533,000 | 1.066 | ||||
| 16/04/2026 | 0.198 | 6.990 | 0 | 533,000 | 1.066 | ||||
| 15/04/2026 | 0.206 | 6.990 | 0 | 533,000 | 1.066 | ||||
| 14/04/2026 | 0.217 | 7.030 | 0 | 533,000 | 1.066 | ||||
| 13/04/2026 | 0.195 | 6.980 | 0 | 533,000 | 1.066 | ||||
| 10/04/2026 | 0.190 | 6.970 | 0 | 533,000 | 1.066 | ||||
| 09/04/2026 | 0.187 | 6.930 | 0 | 533,000 | 1.066 | ||||
| 08/04/2026 | 0.168 | 6.850 | 0 | 533,000 | 1.066 | ||||
| 02/04/2026 | 0.209 | 6.960 | 0 | 533,000 | 1.066 | ||||
| 01/04/2026 | 0.186 | 6.880 | 0 | 533,000 | 1.066 | ||||
| 31/03/2026 | 0.186 | 6.860 | 0 | 533,000 | 1.066 | ||||
| 30/03/2026 | 0.166 | 6.740 | 0 | 533,000 | 1.066 | ||||
| 27/03/2026 | 0.139 | 6.620 | 1,440,000 | 533,000 | 1.066 | 720,000 | 0.132 | 720,000 | 0.133 |
| 26/03/2026 | 0.134 | 6.560 | 460,000 | 533,000 | 1.066 | 230,000 | 0.138 | 230,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 17:59 | |
| 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 |