| 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 | ||||||||
| 29/04/2026 | 0 | 742,000 | 0.742 | 1,146,000 | 0.112 | 990,000 | 0.113 | ||
| 28/04/2026 | 0 | 898,000 | 0.898 | 1,528,000 | 0.105 | 1,524,000 | 0.104 | ||
| 27/04/2026 | 0 | 902,000 | 0.902 | 680,000 | 0.105 | 854,000 | 0.105 | ||
| 24/04/2026 | 0 | 728,000 | 0.728 | 814,000 | 0.113 | 1,000,000 | 0.113 | ||
| 23/04/2026 | 0 | 542,000 | 0.542 | 1,218,000 | 0.123 | 1,184,000 | 0.123 | ||
| 22/04/2026 | 0 | 576,000 | 0.576 | 572,000 | 0.129 | 322,000 | 0.133 | ||
| 21/04/2026 | 0 | 826,000 | 0.826 | 870,000 | 0.133 | 1,118,000 | 0.134 | ||
| 20/04/2026 | 0 | 578,000 | 0.578 | 960,000 | 0.133 | 984,000 | 0.132 | ||
| 17/04/2026 | 0 | 554,000 | 0.554 | 894,000 | 0.127 | 896,000 | 0.132 | ||
| 16/04/2026 | 0 | 552,000 | 0.552 | 1,746,000 | 0.133 | 1,568,000 | 0.133 | ||
| 15/04/2026 | 0 | 730,000 | 0.730 | 886,000 | 0.138 | 700,000 | 0.138 | ||
| 14/04/2026 | 0 | 916,000 | 0.916 | 2,024,000 | 0.126 | 2,350,000 | 0.128 | ||
| 13/04/2026 | 0 | 590,000 | 0.590 | 604,000 | 0.112 | 768,000 | 0.112 | ||
| 10/04/2026 | 0 | 426,000 | 0.426 | 588,000 | 0.126 | 738,000 | 0.127 | ||
| 09/04/2026 | 0 | 276,000 | 0.276 | 1,412,000 | 0.118 | 918,000 | 0.112 | ||
| 08/04/2026 | 0 | 770,000 | 0.770 | 2,944,000 | 0.110 | 2,962,000 | 0.108 | ||
| 02/04/2026 | 0 | 752,000 | 0.752 | 742,000 | 0.079 | 758,000 | 0.079 | ||
| 01/04/2026 | 0 | 736,000 | 0.736 | 670,000 | 0.080 | 698,000 | 0.080 | ||
| 31/03/2026 | 0 | 708,000 | 0.708 | 1,006,000 | 0.064 | 940,000 | 0.064 |
| 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 |