| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 4.610 | 0 | |||||||
| 29/04/2026 | 0 | 864,000 | 1.230 | 600,000 | 0.086 | 600,000 | 0.086 | ||
| 28/04/2026 | 0 | 864,000 | 1.230 | 880,000 | 0.081 | 994,000 | 0.082 | ||
| 27/04/2026 | 0 | 750,000 | 1.070 | ||||||
| 24/04/2026 | 0 | 750,000 | 1.070 | ||||||
| 23/04/2026 | 4.570 | 0 | 750,000 | 1.070 | 1,560,000 | 0.080 | 1,580,000 | 0.079 | |
| 22/04/2026 | 0 | 730,000 | 1.040 | 16,000 | 0.074 | ||||
| 21/04/2026 | 0 | 746,000 | 1.070 | ||||||
| 20/04/2026 | 4.540 | 0 | 746,000 | 1.070 | 60,000 | 0.084 | 68,000 | 0.084 | |
| 17/04/2026 | 0 | 738,000 | 1.050 | ||||||
| 16/04/2026 | 0 | 738,000 | 1.050 | ||||||
| 15/04/2026 | 4.540 | 0 | 738,000 | 1.050 | 100,000 | 0.099 | 20,000 | 0.097 | |
| 14/04/2026 | 4.620 | 0 | 818,000 | 1.170 | 160,000 | 0.113 | 168,000 | 0.114 | |
| 13/04/2026 | 0 | 810,000 | 1.160 | ||||||
| 10/04/2026 | 0 | 810,000 | 1.160 | ||||||
| 09/04/2026 | 0 | 810,000 | 1.160 | 2,000 | 0.111 | ||||
| 08/04/2026 | 4.720 | 0 | 812,000 | 1.160 | 210,000 | 0.131 | |||
| 02/04/2026 | 4.590 | 0 | 602,000 | 0.860 | 290,000 | 0.106 | 272,000 | 0.108 | |
| 01/04/2026 | 4.580 | 0 | 620,000 | 0.890 | |||||
| 31/03/2026 | 4.490 | 0 | 620,000 | 0.890 | 52,000 | 0.106 |
| 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 |