| 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 | ||||||||
| 29/04/2026 | 0 | 1,285,000 | 1.285 | ||||||
| 28/04/2026 | 0 | 1,285,000 | 1.285 | ||||||
| 27/04/2026 | 0 | 1,285,000 | 1.285 | ||||||
| 24/04/2026 | 0 | 1,285,000 | 1.285 | ||||||
| 23/04/2026 | 0 | 1,285,000 | 1.285 | ||||||
| 22/04/2026 | 0 | 1,285,000 | 1.285 | ||||||
| 21/04/2026 | 0 | 1,285,000 | 1.285 | ||||||
| 20/04/2026 | 0 | 1,285,000 | 1.285 | ||||||
| 17/04/2026 | 0 | 1,285,000 | 1.285 | 370,000 | 0.222 | 800,000 | 0.225 | ||
| 16/04/2026 | 0 | 855,000 | 0.855 | 200,000 | 0.229 | ||||
| 15/04/2026 | 0 | 655,000 | 0.655 | ||||||
| 14/04/2026 | 0 | 655,000 | 0.655 | 395,000 | 0.224 | ||||
| 13/04/2026 | 0 | 1,050,000 | 1.050 | 4,975,000 | 0.230 | 1,455,000 | 0.233 | ||
| 10/04/2026 | 0 | 4,570,000 | 4.570 | 535,000 | 0.228 | 4,440,000 | 0.231 | ||
| 09/04/2026 | 0 | 665,000 | 0.665 | 100,000 | 0.227 | ||||
| 08/04/2026 | 0 | 565,000 | 0.565 | 365,000 | 0.209 | ||||
| 02/04/2026 | 0 | 930,000 | 0.930 | 335,000 | 0.184 | ||||
| 01/04/2026 | 0 | 1,265,000 | 1.265 | 100,000 | 0.156 | 865,000 | 0.170 | ||
| 31/03/2026 | 0 | 500,000 | 0.500 |
| 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 |