| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.131 | 8.410 | 0 | ||||||
| 29/04/2026 | 0.131 | 8.360 | 0 | 1,300,000 | 3.250 | ||||
| 28/04/2026 | 0.131 | 8.410 | 610,000 | 1,300,000 | 3.250 | 50,000 | 0.155 | ||
| 27/04/2026 | 0.200 | 8.810 | 320,000 | 1,350,000 | 3.375 | 200,000 | 0.194 | ||
| 24/04/2026 | 0.233 | 8.980 | 200,000 | 1,550,000 | 3.875 | 200,000 | 0.233 | ||
| 23/04/2026 | 0.219 | 8.920 | 50,000 | 1,350,000 | 3.375 | ||||
| 22/04/2026 | 0.195 | 8.770 | 0 | 1,350,000 | 3.375 | ||||
| 21/04/2026 | 0.237 | 8.970 | 50,000 | 1,350,000 | 3.375 | ||||
| 20/04/2026 | 0.244 | 9.010 | 1,530,000 | 1,350,000 | 3.375 | 1,230,000 | 0.231 | ||
| 17/04/2026 | 0.241 | 8.960 | 0 | 120,000 | 0.300 | ||||
| 16/04/2026 | 0.320 | 9.350 | 0 | 120,000 | 0.300 | ||||
| 15/04/2026 | 0.325 | 9.440 | 0 | 120,000 | 0.300 | ||||
| 14/04/2026 | 0.275 | 9.160 | 0 | 120,000 | 0.300 | ||||
| 13/04/2026 | 0.255 | 9.000 | 0 | 120,000 | 0.300 | ||||
| 10/04/2026 | 0.305 | 9.260 | 60,000 | 120,000 | 0.300 | ||||
| 09/04/2026 | 0.290 | 9.110 | 30,000 | 120,000 | 0.300 | ||||
| 08/04/2026 | 0.325 | 9.310 | 40,000 | 120,000 | 0.300 | ||||
| 02/04/2026 | 0.405 | 9.710 | 30,000 | 120,000 | 0.300 | ||||
| 01/04/2026 | 0.375 | 9.620 | 30,000 | 120,000 | 0.300 | ||||
| 31/03/2026 | 0.285 | 9.100 | 470,000 | 120,000 | 0.300 | 220,000 | 0.340 | 220,000 | 0.340 |
| 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 |