| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.370 | 3,307.000 | 35,000 | ||||||
| 29/04/2026 | 0.380 | 3,292.000 | 0 | 67,000 | 0.146 | ||||
| 28/04/2026 | 0.350 | 3,333.000 | 0 | 67,000 | 0.146 | ||||
| 27/04/2026 | 0.315 | 3,394.000 | 10,000 | 67,000 | 0.146 | 10,000 | 0.315 | ||
| 24/04/2026 | 0.330 | 3,378.000 | 62,500 | 77,000 | 0.167 | 11,500 | 0.340 | 51,000 | 0.340 |
| 23/04/2026 | 0.315 | 3,425.000 | 0 | 37,500 | 0.082 | ||||
| 22/04/2026 | 0.300 | 3,421.000 | 0 | 37,500 | 0.082 | ||||
| 21/04/2026 | 0.295 | 3,442.000 | 0 | 37,500 | 0.082 | ||||
| 20/04/2026 | 0.295 | 3,456.000 | 2,000 | 37,500 | 0.082 | 2,000 | 0.295 | ||
| 17/04/2026 | 0.300 | 3,439.000 | 9,000 | 39,500 | 0.086 | 9,000 | 0.300 | ||
| 16/04/2026 | 0.290 | 3,460.000 | 0 | 30,500 | 0.066 | ||||
| 15/04/2026 | 0.295 | 3,462.000 | 0 | 30,500 | 0.066 | ||||
| 14/04/2026 | 0.310 | 3,436.000 | 0 | 30,500 | 0.066 | ||||
| 13/04/2026 | 0.330 | 3,391.000 | 0 | 30,500 | 0.066 | ||||
| 10/04/2026 | 0.330 | 3,417.000 | 0 | 30,500 | 0.066 | ||||
| 09/04/2026 | 0.340 | 3,402.000 | 0 | 30,500 | 0.066 | ||||
| 08/04/2026 | 0.295 | 3,463.000 | 25,000 | 30,500 | 0.066 | 25,000 | 0.298 | ||
| 02/04/2026 | 0.390 | 3,340.000 | 20,000 | 55,500 | 0.121 | 20,000 | 0.400 | ||
| 01/04/2026 | 0.350 | 3,393.000 | 0 | 35,500 | 0.077 | ||||
| 31/03/2026 | 0.410 | 3,288.000 | 1,500 | 35,500 | 0.077 | 1,500 | 0.405 |
| 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 |