| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.043 | 16.320 | 1,058,000 | ||||||
| 29/04/2026 | 0.045 | 16.340 | 1,654,000 | 198,000 | 0.291 | 802,000 | 0.040 | 852,000 | 0.043 |
| 28/04/2026 | 0.037 | 15.950 | 1,380,000 | 148,000 | 0.218 | 616,000 | 0.040 | 764,000 | 0.039 |
| 27/04/2026 | 0.048 | 16.430 | 804,000 | 0 | 0.000 | 402,000 | 0.046 | 402,000 | 0.045 |
| 24/04/2026 | 0.047 | 16.400 | 1,884,000 | 0 | 0.000 | 942,000 | 0.043 | 942,000 | 0.043 |
| 23/04/2026 | 0.057 | 16.830 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.066 | 17.130 | 1,672,000 | 0 | 0.000 | 836,000 | 0.061 | 836,000 | 0.062 |
| 21/04/2026 | 0.072 | 17.300 | 3,324,000 | 0 | 0.000 | 1,662,000 | 0.072 | 1,662,000 | 0.072 |
| 20/04/2026 | 0.075 | 17.370 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.074 | 1,020,000 | 0.075 |
| 17/04/2026 | 0.082 | 17.550 | 48,000 | 0 | 0.000 | 24,000 | 0.072 | 24,000 | 0.070 |
| 16/04/2026 | 17.560 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 17.150 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 17.040 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 17.060 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 17.210 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 17.220 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 17.530 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 17.120 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 17.090 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 16.490 | 0 | 0 | 0.000 |
| 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 |