| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.470 | 66.450 | 50,000 | ||||||
| 29/04/2026 | 0.415 | 63.250 | 10,000 | 3,370,000 | 8.425 | 10,000 | 0.415 | ||
| 28/04/2026 | 0.360 | 58.200 | 60,000 | 3,380,000 | 8.450 | 60,000 | 0.362 | ||
| 27/04/2026 | 0.370 | 58.700 | 30,000 | 3,320,000 | 8.300 | 30,000 | 0.370 | ||
| 24/04/2026 | 0.380 | 60.450 | 10,000 | 3,350,000 | 8.375 | 10,000 | 0.380 | ||
| 23/04/2026 | 0.350 | 57.000 | 0 | 3,340,000 | 8.350 | ||||
| 22/04/2026 | 0.370 | 59.000 | 110,000 | 3,340,000 | 8.350 | 90,000 | 0.367 | 20,000 | 0.380 |
| 21/04/2026 | 0.375 | 58.700 | 230,000 | 3,410,000 | 8.525 | 230,000 | 0.400 | ||
| 20/04/2026 | 0.355 | 58.250 | 20,000 | 3,180,000 | 7.950 | 20,000 | 0.355 | ||
| 17/04/2026 | 0.370 | 58.600 | 80,000 | 3,200,000 | 8.000 | 80,000 | 0.364 | ||
| 16/04/2026 | 0.345 | 56.650 | 20,000 | 3,280,000 | 8.200 | 20,000 | 0.338 | ||
| 15/04/2026 | 0.315 | 53.850 | 300,000 | 3,260,000 | 8.150 | 290,000 | 0.315 | 10,000 | 0.315 |
| 14/04/2026 | 0.350 | 56.700 | 1,920,000 | 3,540,000 | 8.850 | 20,000 | 0.325 | 1,880,000 | 0.343 |
| 13/04/2026 | 0.315 | 53.800 | 570,000 | 1,680,000 | 4.200 | 230,000 | 0.294 | 340,000 | 0.294 |
| 10/04/2026 | 0.280 | 50.350 | 20,000 | 1,570,000 | 3.925 | ||||
| 09/04/2026 | 0.255 | 49.420 | 0 | 1,570,000 | 3.925 | ||||
| 08/04/2026 | 0.255 | 49.120 | 40,000 | 1,570,000 | 3.925 | 10,000 | 0.250 | ||
| 02/04/2026 | 0.227 | 46.520 | 0 | 1,580,000 | 3.950 | ||||
| 01/04/2026 | 0.220 | 45.580 | 30,000 | 1,580,000 | 3.950 | ||||
| 31/03/2026 | 0.223 | 45.940 | 260,000 | 1,580,000 | 3.950 | 250,000 | 0.233 |
| 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 |