| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.810 | 467.800 | 0 | ||||||
| 29/04/2026 | 0.740 | 479.200 | 1,140,000 | 1,760,000 | 1.364 | 1,120,000 | 0.760 | ||
| 28/04/2026 | 0.770 | 473.800 | 0 | 640,000 | 0.496 | ||||
| 27/04/2026 | 0.740 | 478.600 | 600,000 | 640,000 | 0.496 | 500,000 | 0.730 | ||
| 24/04/2026 | 0.640 | 493.400 | 10,000 | 140,000 | 0.109 | 10,000 | 0.650 | ||
| 23/04/2026 | 0.620 | 495.200 | 20,000 | 130,000 | 0.101 | ||||
| 22/04/2026 | 0.560 | 504.000 | 10,000 | 130,000 | 0.101 | ||||
| 21/04/2026 | 0.485 | 519.000 | 10,000 | 130,000 | 0.101 | ||||
| 20/04/2026 | 0.460 | 522.500 | 340,000 | 130,000 | 0.101 | 210,000 | 0.514 | ||
| 17/04/2026 | 0.540 | 510.500 | 10,000 | 340,000 | 0.264 | ||||
| 16/04/2026 | 0.510 | 517.000 | 50,000 | 340,000 | 0.264 | ||||
| 15/04/2026 | 0.600 | 499.000 | 20,000 | 340,000 | 0.264 | ||||
| 14/04/2026 | 0.650 | 493.200 | 20,000 | 340,000 | 0.264 | ||||
| 13/04/2026 | 0.660 | 490.000 | 10,000 | 340,000 | 0.264 | ||||
| 10/04/2026 | 0.580 | 504.500 | 0 | 340,000 | 0.264 | ||||
| 09/04/2026 | 0.560 | 508.500 | 60,000 | 340,000 | 0.264 | 60,000 | 0.560 | ||
| 08/04/2026 | 0.560 | 508.000 | 10,000 | 280,000 | 0.217 | ||||
| 02/04/2026 | 0.700 | 489.200 | 10,000 | 280,000 | 0.217 | ||||
| 01/04/2026 | 0.650 | 496.600 | 550,000 | 280,000 | 0.217 | 270,000 | 0.630 | ||
| 31/03/2026 | 0.740 | 484.000 | 340,000 | 550,000 | 0.426 | 200,000 | 0.750 |
| 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 |