| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 5.060 | 0 | |||||||
| 29/04/2026 | 5.180 | 0 | 9,581,000 | 13.690 | |||||
| 28/04/2026 | 5.120 | 0 | 9,581,000 | 13.690 | |||||
| 27/04/2026 | 5.120 | 0 | 9,581,000 | 13.690 | |||||
| 24/04/2026 | 5.150 | 0 | 9,581,000 | 13.690 | |||||
| 23/04/2026 | 5.140 | 0 | 9,581,000 | 13.690 | |||||
| 22/04/2026 | 5.110 | 0 | 9,581,000 | 13.690 | |||||
| 21/04/2026 | 5.250 | 0 | 9,581,000 | 13.690 | |||||
| 20/04/2026 | 5.210 | 0 | 9,581,000 | 13.690 | |||||
| 17/04/2026 | 5.110 | 0 | 9,581,000 | 13.690 | |||||
| 16/04/2026 | 5.130 | 0 | 9,581,000 | 13.690 | |||||
| 15/04/2026 | 5.130 | 0 | 9,581,000 | 13.690 | |||||
| 14/04/2026 | 5.110 | 0 | 9,581,000 | 13.690 | |||||
| 13/04/2026 | 5.040 | 0 | 9,581,000 | 13.690 | |||||
| 10/04/2026 | 5.040 | 0 | 9,581,000 | 13.690 | |||||
| 09/04/2026 | 5.030 | 0 | 9,581,000 | 13.690 | |||||
| 08/04/2026 | 5.010 | 0 | 9,581,000 | 13.690 | |||||
| 02/04/2026 | 5.060 | 0 | 9,581,000 | 13.690 | |||||
| 01/04/2026 | 5.010 | 0 | 9,581,000 | 13.690 | 8,353,000 | 0.016 | |||
| 31/03/2026 | 4.970 | 0 | 1,228,000 | 1.750 | 525,000 | 0.019 | 504,000 | 0.018 |
| 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 |