| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 7.630 | 0 | ||||||
| 29/04/2026 | 0.019 | 7.920 | 0 | 5,568,000 | 7.954 | ||||
| 28/04/2026 | 0.019 | 8.140 | 0 | 5,568,000 | 7.954 | ||||
| 27/04/2026 | 0.019 | 8.670 | 5,800,000 | 5,568,000 | 7.954 | 2,920,000 | 0.022 | 2,880,000 | 0.023 |
| 24/04/2026 | 0.020 | 8.590 | 10,534,000 | 5,608,000 | 8.011 | 3,648,000 | 0.022 | 6,886,000 | 0.021 |
| 23/04/2026 | 0.037 | 9.000 | 0 | 2,370,000 | 3.386 | ||||
| 22/04/2026 | 0.042 | 9.040 | 0 | 2,370,000 | 3.386 | ||||
| 21/04/2026 | 0.063 | 9.420 | 0 | 2,370,000 | 3.386 | ||||
| 20/04/2026 | 0.063 | 9.410 | 16,000 | 2,370,000 | 3.386 | 16,000 | 0.063 | ||
| 17/04/2026 | 0.060 | 9.280 | 906,000 | 2,386,000 | 3.409 | 906,000 | 0.056 | ||
| 16/04/2026 | 0.063 | 9.270 | 2,000 | 3,292,000 | 4.703 | 2,000 | 0.055 | ||
| 15/04/2026 | 0.047 | 8.710 | 0 | 3,294,000 | 4.706 | ||||
| 14/04/2026 | 0.053 | 8.840 | 816,000 | 3,294,000 | 4.706 | 400,000 | 0.053 | 416,000 | 0.050 |
| 13/04/2026 | 0.038 | 8.350 | 0 | 3,278,000 | 4.683 | ||||
| 10/04/2026 | 0.033 | 7.930 | 0 | 3,278,000 | 4.683 | ||||
| 09/04/2026 | 0.033 | 7.900 | 26,000 | 3,278,000 | 4.683 | 26,000 | 0.033 | ||
| 08/04/2026 | 0.024 | 7.920 | 0 | 3,304,000 | 4.720 | ||||
| 02/04/2026 | 0.024 | 7.120 | 0 | 3,304,000 | 4.720 | ||||
| 01/04/2026 | 0.031 | 7.400 | 474,000 | 3,304,000 | 4.720 | 474,000 | 0.027 | ||
| 31/03/2026 | 0.023 | 6.900 | 0 | 3,778,000 | 5.397 |
| 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 |