| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 1.450 | 11.980 | 0 | 174,000 | 0.250 | ||||
| 28/04/2026 | 1.240 | 11.670 | 60,000 | 174,000 | 0.250 | 60,000 | 1.192 | ||
| 27/04/2026 | 1.090 | 11.460 | 0 | 234,000 | 0.330 | ||||
| 24/04/2026 | 0.960 | 11.330 | 28,000 | 234,000 | 0.330 | 28,000 | 0.927 | ||
| 23/04/2026 | 0.820 | 11.100 | 0 | 206,000 | 0.290 | ||||
| 22/04/2026 | 0.590 | 10.650 | 0 | 206,000 | 0.290 | ||||
| 21/04/2026 | 0.500 | 10.440 | 0 | 206,000 | 0.290 | ||||
| 20/04/2026 | 0.495 | 10.340 | 0 | 206,000 | 0.290 | ||||
| 17/04/2026 | 0.660 | 10.690 | 0 | 206,000 | 0.290 | ||||
| 16/04/2026 | 0.640 | 10.610 | 0 | 206,000 | 0.290 | ||||
| 15/04/2026 | 0.640 | 10.580 | 0 | 206,000 | 0.290 | ||||
| 14/04/2026 | 0.830 | 10.910 | 0 | 206,000 | 0.290 | ||||
| 13/04/2026 | 0.860 | 10.970 | 0 | 206,000 | 0.290 | ||||
| 10/04/2026 | 0.790 | 10.800 | 50,000 | 206,000 | 0.290 | 50,000 | 0.790 | ||
| 09/04/2026 | 0.740 | 10.770 | 0 | 156,000 | 0.220 | ||||
| 08/04/2026 | 0.700 | 10.560 | 0 | 156,000 | 0.220 | ||||
| 02/04/2026 | 0.820 | 10.770 | 18,000 | 156,000 | 0.220 | 18,000 | 0.780 | ||
| 01/04/2026 | 0.720 | 10.550 | 4,000 | 174,000 | 0.250 | 4,000 | 0.720 | ||
| 31/03/2026 | 0.860 | 10.750 | 0 | 178,000 | 0.250 | ||||
| 30/03/2026 | 1.060 | 11.140 | 0 | 178,000 | 0.250 |
| 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 |