| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.490 | 17.600 | 0 | ||||||
| 29/04/2026 | 0.530 | 18.270 | 0 | 2,160,000 | 2.160 | ||||
| 28/04/2026 | 0.500 | 17.660 | 0 | 2,160,000 | 2.160 | ||||
| 27/04/2026 | 0.570 | 18.250 | 0 | 2,160,000 | 2.160 | ||||
| 24/04/2026 | 0.630 | 18.820 | 0 | 2,160,000 | 2.160 | ||||
| 23/04/2026 | 0.630 | 18.760 | 0 | 2,160,000 | 2.160 | ||||
| 22/04/2026 | 0.670 | 19.310 | 0 | 2,160,000 | 2.160 | ||||
| 21/04/2026 | 0.670 | 19.340 | 0 | 2,160,000 | 2.160 | ||||
| 20/04/2026 | 0.670 | 19.440 | 0 | 2,160,000 | 2.160 | ||||
| 17/04/2026 | 0.670 | 19.330 | 0 | 2,160,000 | 2.160 | ||||
| 16/04/2026 | 0.690 | 19.610 | 60,000 | 2,160,000 | 2.160 | 60,000 | 0.690 | ||
| 15/04/2026 | 0.700 | 19.320 | 270,000 | 2,100,000 | 2.100 | 270,000 | 0.730 | ||
| 14/04/2026 | 0.660 | 18.960 | 120,000 | 1,830,000 | 1.830 | 120,000 | 0.685 | ||
| 13/04/2026 | 0.600 | 18.350 | 0 | 1,710,000 | 1.710 | ||||
| 10/04/2026 | 0.610 | 18.450 | 0 | 1,710,000 | 1.710 | ||||
| 09/04/2026 | 0.630 | 18.470 | 60,000 | 1,710,000 | 1.710 | 60,000 | 0.640 | ||
| 08/04/2026 | 0.600 | 18.750 | 0 | 1,650,000 | 1.650 | ||||
| 02/04/2026 | 0.455 | 16.960 | 60,000 | 1,650,000 | 1.650 | 60,000 | 0.455 | ||
| 01/04/2026 | 0.485 | 17.450 | 60,000 | 1,590,000 | 1.590 | 60,000 | 0.485 | ||
| 31/03/2026 | 0.385 | 16.100 | 90,000 | 1,530,000 | 1.530 | 90,000 | 0.420 |
| 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 |