| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.157 | 33.160 | 0 | ||||||
| 29/04/2026 | 0.148 | 33.440 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.186 | 32.700 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.156 | 33.540 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.179 | 33.180 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.158 | 33.780 | 20,000 | 0 | 0.000 | 20,000 | 0.161 | ||
| 22/04/2026 | 0.143 | 34.200 | 0 | 20,000 | 0.040 | ||||
| 21/04/2026 | 0.131 | 34.840 | 0 | 20,000 | 0.040 | ||||
| 20/04/2026 | 0.129 | 35.020 | 0 | 20,000 | 0.040 | ||||
| 17/04/2026 | 0.134 | 34.920 | 0 | 20,000 | 0.040 | ||||
| 16/04/2026 | 0.131 | 35.180 | 0 | 20,000 | 0.040 | ||||
| 15/04/2026 | 0.152 | 34.560 | 260,000 | 20,000 | 0.040 | 130,000 | 0.144 | 130,000 | 0.142 |
| 14/04/2026 | 0.149 | 34.760 | 280,000 | 20,000 | 0.040 | 140,000 | 0.158 | 140,000 | 0.152 |
| 13/04/2026 | 0.167 | 34.380 | 0 | 20,000 | 0.040 | ||||
| 10/04/2026 | 0.145 | 35.160 | 200,000 | 20,000 | 0.040 | 100,000 | 0.136 | 100,000 | 0.131 |
| 09/04/2026 | 0.138 | 35.480 | 10,000 | 20,000 | 0.040 | 10,000 | 0.139 | ||
| 08/04/2026 | 0.118 | 36.160 | 0 | 10,000 | 0.020 | ||||
| 02/04/2026 | 0.128 | 35.960 | 40,000 | 10,000 | 0.020 | 20,000 | 0.121 | 20,000 | 0.122 |
| 01/04/2026 | 0.129 | 35.960 | 10,000 | 10,000 | 0.020 | 10,000 | 0.138 | ||
| 31/03/2026 | 0.166 | 35.000 | 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 |