| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.030 | 11.650 | 0 | 1,448,000 | 1.810 | ||||
| 28/04/2026 | 0.024 | 11.120 | 0 | 1,448,000 | 1.810 | ||||
| 27/04/2026 | 0.029 | 11.490 | 0 | 1,448,000 | 1.810 | ||||
| 24/04/2026 | 0.028 | 11.280 | 0 | 1,448,000 | 1.810 | ||||
| 23/04/2026 | 0.028 | 11.330 | 0 | 1,448,000 | 1.810 | ||||
| 22/04/2026 | 0.028 | 11.270 | 0 | 1,448,000 | 1.810 | ||||
| 21/04/2026 | 0.032 | 11.540 | 0 | 1,448,000 | 1.810 | ||||
| 20/04/2026 | 0.033 | 11.570 | 0 | 1,448,000 | 1.810 | ||||
| 17/04/2026 | 0.032 | 11.530 | 0 | 1,448,000 | 1.810 | ||||
| 16/04/2026 | 0.030 | 11.390 | 356,000 | 1,448,000 | 1.810 | 208,000 | 0.030 | 148,000 | 0.028 |
| 15/04/2026 | 0.026 | 11.060 | 480,000 | 1,508,000 | 1.890 | 240,000 | 0.027 | 240,000 | 0.027 |
| 14/04/2026 | 0.026 | 11.090 | 108,000 | 1,508,000 | 1.890 | 108,000 | 0.024 | ||
| 13/04/2026 | 0.027 | 11.050 | 0 | 1,400,000 | 1.750 | ||||
| 10/04/2026 | 0.029 | 11.180 | 0 | 1,400,000 | 1.750 | ||||
| 09/04/2026 | 0.031 | 11.220 | 0 | 1,400,000 | 1.750 | ||||
| 08/04/2026 | 0.033 | 11.390 | 1,208,000 | 1,400,000 | 1.750 | 604,000 | 0.032 | 604,000 | 0.031 |
| 02/04/2026 | 0.029 | 11.160 | 1,084,000 | 1,400,000 | 1.750 | 552,000 | 0.033 | 532,000 | 0.033 |
| 01/04/2026 | 0.033 | 11.340 | 256,000 | 1,420,000 | 1.780 | 128,000 | 0.033 | 128,000 | 0.032 |
| 31/03/2026 | 0.030 | 11.070 | 172,000 | 1,420,000 | 1.780 | 172,000 | 0.030 | ||
| 30/03/2026 | 0.030 | 11.040 | 0 | 1,248,000 | 1.560 |
| 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 |