| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.375 | 3,307.000 | 262,500 | ||||||
| 29/04/2026 | 0.375 | 3,292.000 | 0 | 536,500 | 0.890 | ||||
| 28/04/2026 | 0.435 | 3,333.000 | 0 | 536,500 | 0.890 | ||||
| 27/04/2026 | 0.485 | 3,394.000 | 0 | 536,500 | 0.890 | ||||
| 24/04/2026 | 0.485 | 3,378.000 | 0 | 536,500 | 0.890 | ||||
| 23/04/2026 | 0.510 | 3,425.000 | 0 | 536,500 | 0.890 | ||||
| 22/04/2026 | 0.540 | 3,421.000 | 0 | 536,500 | 0.890 | ||||
| 21/04/2026 | 0.560 | 3,442.000 | 21,500 | 536,500 | 0.890 | 21,500 | 0.570 | ||
| 20/04/2026 | 0.560 | 3,456.000 | 0 | 558,000 | 0.930 | ||||
| 17/04/2026 | 0.560 | 3,439.000 | 9,000 | 558,000 | 0.930 | 9,000 | 0.570 | ||
| 16/04/2026 | 0.590 | 3,460.000 | 619,500 | 549,000 | 0.920 | 603,000 | 0.590 | 16,500 | 0.595 |
| 15/04/2026 | 0.590 | 3,462.000 | 0 | 1,135,500 | 1.890 | ||||
| 14/04/2026 | 0.580 | 3,436.000 | 324,500 | 1,135,500 | 1.890 | 324,500 | 0.580 | ||
| 13/04/2026 | 0.560 | 3,391.000 | 0 | 811,000 | 1.350 | ||||
| 10/04/2026 | 0.570 | 3,417.000 | 411,000 | 811,000 | 1.350 | 40,000 | 0.570 | 371,000 | 0.600 |
| 09/04/2026 | 0.560 | 3,402.000 | 300,000 | 480,000 | 0.800 | 300,000 | 0.550 | ||
| 08/04/2026 | 0.630 | 3,463.000 | 8,000 | 780,000 | 1.300 | 8,000 | 0.630 | ||
| 02/04/2026 | 0.520 | 3,340.000 | 13,000 | 788,000 | 1.310 | 10,000 | 0.540 | 3,000 | 0.500 |
| 01/04/2026 | 0.590 | 3,393.000 | 100,000 | 795,000 | 1.330 | 100,000 | 0.600 | ||
| 31/03/2026 | 0.485 | 3,288.000 | 400,000 | 695,000 | 1.160 | 200,000 | 0.480 | 200,000 | 0.520 |
| 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 |