| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.022 | 150.800 | 0 | ||||||
| 29/04/2026 | 0.029 | 157.800 | 0 | 1,170,000 | 2.925 | ||||
| 28/04/2026 | 0.025 | 152.200 | 0 | 1,170,000 | 2.925 | ||||
| 27/04/2026 | 0.036 | 158.000 | 0 | 1,170,000 | 2.925 | ||||
| 24/04/2026 | 0.038 | 157.900 | 0 | 1,170,000 | 2.925 | ||||
| 23/04/2026 | 0.043 | 160.100 | 5,000 | 1,170,000 | 2.925 | 5,000 | 0.043 | ||
| 22/04/2026 | 0.071 | 169.700 | 0 | 1,165,000 | 2.912 | ||||
| 21/04/2026 | 0.089 | 175.000 | 0 | 1,165,000 | 2.912 | ||||
| 20/04/2026 | 0.099 | 177.500 | 0 | 1,165,000 | 2.912 | ||||
| 17/04/2026 | 0.099 | 174.900 | 0 | 1,165,000 | 2.912 | ||||
| 16/04/2026 | 0.133 | 181.400 | 0 | 1,165,000 | 2.912 | ||||
| 15/04/2026 | 0.144 | 179.200 | 0 | 1,165,000 | 2.912 | ||||
| 14/04/2026 | 0.151 | 181.800 | 5,000 | 1,165,000 | 2.912 | 5,000 | 0.151 | ||
| 13/04/2026 | 0.160 | 183.000 | 0 | 1,170,000 | 2.925 | ||||
| 10/04/2026 | 0.166 | 183.000 | 5,000 | 1,170,000 | 2.925 | ||||
| 09/04/2026 | 0.175 | 185.000 | 5,000 | 1,170,000 | 2.925 | ||||
| 08/04/2026 | 0.206 | 190.100 | 15,000 | 1,170,000 | 2.925 | 10,000 | 0.194 | ||
| 02/04/2026 | 0.151 | 176.100 | 0 | 1,180,000 | 2.950 | ||||
| 01/04/2026 | 0.177 | 182.100 | 20,000 | 1,180,000 | 2.950 | 10,000 | 0.190 | ||
| 31/03/2026 | 0.141 | 174.100 | 10,000 | 1,170,000 | 2.925 | 10,000 | 0.145 |
| 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 |