| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 1.360 | 199.000 | 180,000 | ||||||
| 29/04/2026 | 1.690 | 230.800 | 25,000 | 260,000 | 0.650 | 15,000 | 1.490 | 10,000 | 1.690 |
| 28/04/2026 | 1.620 | 226.600 | 115,000 | 265,000 | 0.660 | 55,000 | 1.620 | 60,000 | 1.720 |
| 27/04/2026 | 1.740 | 236.200 | 235,000 | 260,000 | 0.650 | 235,000 | 1.743 | ||
| 24/04/2026 | 1.600 | 220.400 | 0 | 25,000 | 0.060 | ||||
| 23/04/2026 | 1.710 | 233.000 | 0 | 25,000 | 0.060 | ||||
| 22/04/2026 | 1.820 | 247.200 | 0 | 25,000 | 0.060 | ||||
| 21/04/2026 | 1.500 | 211.000 | 10,000 | 25,000 | 0.060 | 10,000 | 1.520 | ||
| 20/04/2026 | 1.480 | 211.000 | 0 | 15,000 | 0.040 | ||||
| 17/04/2026 | 1.460 | 206.000 | 0 | 15,000 | 0.040 | ||||
| 16/04/2026 | 1.570 | 218.000 | 20,000 | 15,000 | 0.040 | 15,000 | 1.450 | 5,000 | 1.580 |
| 15/04/2026 | 1.420 | 205.600 | 15,000 | 25,000 | 0.060 | 15,000 | 1.420 | ||
| 14/04/2026 | 1.560 | 216.400 | 0 | 10,000 | 0.030 | ||||
| 13/04/2026 | 1.560 | 214.800 | 0 | 10,000 | 0.030 | ||||
| 10/04/2026 | 1.620 | 222.400 | 0 | 10,000 | 0.030 | ||||
| 09/04/2026 | 1.750 | 240.400 | 0 | 10,000 | 0.030 | ||||
| 08/04/2026 | 1.600 | 224.800 | 15,000 | 10,000 | 0.030 | 10,000 | 1.540 | 5,000 | 1.540 |
| 02/04/2026 | 1.260 | 189.000 | 0 | 15,000 | 0.040 | ||||
| 01/04/2026 | 1.250 | 185.900 | 5,000 | 15,000 | 0.040 | 5,000 | 1.240 | ||
| 31/03/2026 | 1.240 | 183.000 | 0 | 10,000 | 0.030 |
| 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 |