| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 6.080 | 0 | |||||||
| 29/04/2026 | 6.170 | 0 | 24,000 | 0.034 | |||||
| 28/04/2026 | 6.170 | 0 | 24,000 | 0.034 | 270,000 | 0.246 | 270,000 | 0.241 | |
| 27/04/2026 | 6.170 | 0 | 24,000 | 0.034 | |||||
| 24/04/2026 | 6.190 | 0 | 24,000 | 0.034 | 250,000 | 0.260 | 250,000 | 0.246 | |
| 23/04/2026 | 6.170 | 0 | 24,000 | 0.034 | |||||
| 22/04/2026 | 6.170 | 0 | 24,000 | 0.034 | |||||
| 21/04/2026 | 6.250 | 0 | 24,000 | 0.034 | |||||
| 20/04/2026 | 6.170 | 0 | 24,000 | 0.034 | 170,000 | 0.262 | 170,000 | 0.241 | |
| 17/04/2026 | 6.050 | 0 | 24,000 | 0.034 | 2,090,000 | 0.241 | 2,114,000 | 0.240 | |
| 16/04/2026 | 5.990 | 0 | 0 | 0.000 | 790,000 | 0.230 | 790,000 | 0.230 | |
| 15/04/2026 | 6.000 | 0 | 0 | 0.000 | 1,180,000 | 0.217 | 1,180,000 | 0.217 | |
| 14/04/2026 | 5.950 | 0 | 0 | 0.000 | 1,440,000 | 0.200 | 1,440,000 | 0.200 | |
| 13/04/2026 | 5.810 | 0 | 0 | 0.000 | 1,041,000 | 0.182 | 1,041,000 | 0.178 | |
| 10/04/2026 | 5.790 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 5.740 | 0 | 0 | 0.000 |
| 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 |