| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.350 | 10.750 | 0 | ||||||
| 29/04/2026 | 0.350 | 10.850 | 0 | 325,000 | 0.410 | ||||
| 28/04/2026 | 0.345 | 10.690 | 0 | 325,000 | 0.410 | ||||
| 27/04/2026 | 0.375 | 11.010 | 0 | 325,000 | 0.410 | ||||
| 24/04/2026 | 0.395 | 11.290 | 0 | 325,000 | 0.410 | ||||
| 23/04/2026 | 0.430 | 11.750 | 0 | 325,000 | 0.410 | ||||
| 22/04/2026 | 0.445 | 11.970 | 0 | 325,000 | 0.410 | ||||
| 21/04/2026 | 0.460 | 12.250 | 0 | 325,000 | 0.410 | ||||
| 20/04/2026 | 0.460 | 12.220 | 0 | 325,000 | 0.410 | ||||
| 17/04/2026 | 0.455 | 12.050 | 0 | 325,000 | 0.410 | ||||
| 16/04/2026 | 0.460 | 12.240 | 0 | 325,000 | 0.410 | ||||
| 15/04/2026 | 0.435 | 11.890 | 0 | 325,000 | 0.410 | ||||
| 14/04/2026 | 0.430 | 11.810 | 0 | 325,000 | 0.410 | ||||
| 13/04/2026 | 0.425 | 11.560 | 0 | 325,000 | 0.410 | ||||
| 10/04/2026 | 0.465 | 12.150 | 0 | 325,000 | 0.410 | ||||
| 09/04/2026 | 0.465 | 12.030 | 0 | 325,000 | 0.410 | ||||
| 08/04/2026 | 0.480 | 12.370 | 20,000 | 325,000 | 0.410 | 20,000 | 0.475 | ||
| 02/04/2026 | 0.450 | 11.880 | 0 | 345,000 | 0.430 | ||||
| 01/04/2026 | 0.470 | 12.200 | 20,000 | 345,000 | 0.430 | 20,000 | 0.470 | ||
| 31/03/2026 | 0.425 | 11.520 | 0 | 325,000 | 0.410 |
| 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 |