| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.800 | 18.780 | 0 | 30,000 | 0.080 | ||||
| 28/04/2026 | 0.600 | 17.250 | 0 | 30,000 | 0.080 | ||||
| 27/04/2026 | 0.680 | 17.730 | 0 | 30,000 | 0.080 | ||||
| 24/04/2026 | 0.730 | 18.080 | 0 | 30,000 | 0.080 | ||||
| 23/04/2026 | 0.730 | 18.130 | 40,000 | 30,000 | 0.080 | 40,000 | 0.690 | ||
| 22/04/2026 | 0.740 | 18.110 | 10,000 | 70,000 | 0.180 | 10,000 | 0.740 | ||
| 21/04/2026 | 0.870 | 18.960 | 0 | 60,000 | 0.150 | ||||
| 20/04/2026 | 0.910 | 19.290 | 0 | 60,000 | 0.150 | ||||
| 17/04/2026 | 0.720 | 18.030 | 0 | 60,000 | 0.150 | ||||
| 16/04/2026 | 0.720 | 17.860 | 0 | 60,000 | 0.150 | ||||
| 15/04/2026 | 0.820 | 18.630 | 0 | 60,000 | 0.150 | ||||
| 14/04/2026 | 0.820 | 18.730 | 0 | 60,000 | 0.150 | ||||
| 13/04/2026 | 0.820 | 18.670 | 20,000 | 60,000 | 0.150 | 20,000 | 0.790 | ||
| 10/04/2026 | 1.000 | 19.540 | 0 | 80,000 | 0.200 | ||||
| 09/04/2026 | 1.080 | 20.080 | 0 | 80,000 | 0.200 | ||||
| 08/04/2026 | 1.100 | 20.300 | 30,000 | 80,000 | 0.200 | 20,000 | 1.120 | 10,000 | 1.100 |
| 02/04/2026 | 0.990 | 19.410 | 30,000 | 90,000 | 0.230 | 30,000 | 1.100 | ||
| 01/04/2026 | 0.960 | 19.200 | 10,000 | 120,000 | 0.300 | 10,000 | 1.030 | ||
| 31/03/2026 | 0.760 | 17.930 | 30,000 | 130,000 | 0.330 | 30,000 | 0.800 | ||
| 30/03/2026 | 0.860 | 18.450 | 0 | 100,000 | 0.250 |
| 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 |