| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.940 | 18.780 | 20,000 | 34,000 | 0.085 | 20,000 | 0.900 | ||
| 28/04/2026 | 0.750 | 17.250 | 0 | 54,000 | 0.135 | ||||
| 27/04/2026 | 0.830 | 17.730 | 0 | 54,000 | 0.135 | ||||
| 24/04/2026 | 0.870 | 18.080 | 0 | 54,000 | 0.135 | ||||
| 23/04/2026 | 0.870 | 18.130 | 0 | 54,000 | 0.135 | ||||
| 22/04/2026 | 0.860 | 18.110 | 1,000 | 54,000 | 0.135 | 1,000 | 0.850 | ||
| 21/04/2026 | 1.030 | 18.960 | 0 | 55,000 | 0.137 | ||||
| 20/04/2026 | 1.050 | 19.290 | 0 | 55,000 | 0.137 | ||||
| 17/04/2026 | 0.860 | 18.030 | 0 | 55,000 | 0.137 | ||||
| 16/04/2026 | 0.860 | 17.860 | 0 | 55,000 | 0.137 | ||||
| 15/04/2026 | 0.990 | 18.630 | 0 | 55,000 | 0.137 | ||||
| 14/04/2026 | 0.990 | 18.730 | 0 | 55,000 | 0.137 | ||||
| 13/04/2026 | 0.960 | 18.670 | 2,000 | 55,000 | 0.137 | 2,000 | 0.900 | ||
| 10/04/2026 | 1.150 | 19.540 | 1,000 | 57,000 | 0.143 | 1,000 | 1.150 | ||
| 09/04/2026 | 1.240 | 20.080 | 0 | 56,000 | 0.140 | ||||
| 08/04/2026 | 1.240 | 20.300 | 27,000 | 56,000 | 0.140 | 27,000 | 1.212 | ||
| 02/04/2026 | 1.140 | 19.410 | 84,000 | 83,000 | 0.208 | 59,000 | 1.200 | 25,000 | 1.200 |
| 01/04/2026 | 1.110 | 19.200 | 10,000 | 117,000 | 0.292 | 10,000 | 1.120 | ||
| 31/03/2026 | 0.890 | 17.930 | 0 | 127,000 | 0.318 | ||||
| 30/03/2026 | 0.950 | 18.450 | 11,000 | 127,000 | 0.318 | 11,000 | 1.008 |
| 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 |