| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.105 | 22.340 | 30,000 | 80,000 | 0.200 | 30,000 | 0.114 | ||
| 28/04/2026 | 0.095 | 21.780 | 140,000 | 50,000 | 0.130 | 60,000 | 0.099 | 60,000 | 0.093 |
| 27/04/2026 | 0.110 | 22.380 | 50,000 | 50,000 | 0.130 | 50,000 | 0.122 | ||
| 24/04/2026 | 0.126 | 23.020 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.143 | 23.660 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.179 | 24.900 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.164 | 24.380 | 200,000 | 0 | 0.000 | 200,000 | 0.154 | ||
| 20/04/2026 | 0.156 | 24.100 | 200,000 | 200,000 | 0.500 | 200,000 | 0.156 | ||
| 17/04/2026 | 24.720 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 24.720 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 24.040 | 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 |