| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.490 | 627.500 | 3,000 | 716,000 | 0.895 | 3,000 | 0.470 | ||
| 28/04/2026 | 0.520 | 629.000 | 161,000 | 713,000 | 0.891 | 161,000 | 0.471 | ||
| 27/04/2026 | 0.970 | 675.500 | 0 | 874,000 | 1.092 | ||||
| 24/04/2026 | 1.120 | 695.000 | 0 | 874,000 | 1.092 | ||||
| 23/04/2026 | 1.150 | 702.500 | 0 | 874,000 | 1.092 | ||||
| 22/04/2026 | 1.150 | 699.000 | 0 | 874,000 | 1.092 | ||||
| 21/04/2026 | 1.490 | 736.000 | 41,000 | 874,000 | 1.092 | 41,000 | 1.458 | ||
| 20/04/2026 | 1.140 | 702.500 | 0 | 915,000 | 1.144 | ||||
| 17/04/2026 | 1.090 | 692.000 | 1,000 | 915,000 | 1.144 | 1,000 | 1.100 | ||
| 16/04/2026 | 1.330 | 714.500 | 19,000 | 914,000 | 1.142 | 12,000 | 1.258 | 7,000 | 1.390 |
| 15/04/2026 | 0.780 | 655.500 | 0 | 919,000 | 1.149 | ||||
| 14/04/2026 | 0.770 | 660.000 | 41,000 | 919,000 | 1.149 | 5,000 | 0.700 | 36,000 | 0.692 |
| 13/04/2026 | 1.040 | 682.500 | 8,000 | 888,000 | 1.110 | 8,000 | 1.088 | ||
| 10/04/2026 | 0.930 | 681.500 | 62,000 | 896,000 | 1.120 | 62,000 | 0.839 | ||
| 09/04/2026 | 0.570 | 625.117 | 0 | 958,000 | 1.198 | ||||
| 08/04/2026 | 0.590 | 631.617 | 0 | 958,000 | 1.198 | ||||
| 02/04/2026 | 0.570 | 619.617 | 47,000 | 958,000 | 1.198 | 47,000 | 0.607 | ||
| 01/04/2026 | 0.600 | 624.617 | 516,000 | 1,005,000 | 1.256 | 201,000 | 0.590 | 78,000 | 0.616 |
| 31/03/2026 | 0.435 | 605.617 | 8,000 | 1,128,000 | 1.410 | 8,000 | 0.560 | ||
| 30/03/2026 | 0.530 | 624.117 | 16,000 | 1,136,000 | 1.420 | 16,000 | 0.598 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 09:53 | |
| 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 |