| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 1.980 | 0 | |||||||
| 29/04/2026 | 1.990 | 0 | 2,785,000 | 4.640 | 935,000 | 0.168 | |||
| 28/04/2026 | 1.940 | 0 | 1,850,000 | 3.080 | 420,000 | 0.170 | 410,000 | 0.166 | |
| 27/04/2026 | 0.184 | 2.020 | 465,000 | 1,860,000 | 3.100 | 465,000 | 0.189 | ||
| 24/04/2026 | 2.030 | 0 | 1,395,000 | 2.330 | 540,000 | 0.170 | |||
| 23/04/2026 | 0.176 | 2.000 | 840,000 | 1,935,000 | 3.230 | 840,000 | 0.177 | ||
| 22/04/2026 | 2.010 | 0 | 2,775,000 | 4.620 | |||||
| 21/04/2026 | 2.010 | 0 | 2,775,000 | 4.620 | 615,000 | 0.180 | 1,390,000 | 0.178 | |
| 20/04/2026 | 2.050 | 0 | 2,000,000 | 3.330 | |||||
| 17/04/2026 | 2.010 | 0 | 2,000,000 | 3.330 | 1,010,000 | 0.183 | |||
| 16/04/2026 | 2.090 | 0 | 990,000 | 1.650 | |||||
| 15/04/2026 | 2.050 | 0 | 990,000 | 1.650 | 220,000 | 0.188 | |||
| 14/04/2026 | 2.030 | 0 | 1,210,000 | 2.020 | 225,000 | 0.188 | |||
| 13/04/2026 | 2.000 | 0 | 1,435,000 | 2.390 | |||||
| 10/04/2026 | 2.010 | 0 | 1,435,000 | 2.390 | |||||
| 09/04/2026 | 1.990 | 0 | 1,435,000 | 2.390 | 280,000 | 0.176 | |||
| 08/04/2026 | 0.183 | 2.030 | 30,000 | 1,715,000 | 2.860 | 30,000 | 0.174 | ||
| 02/04/2026 | 1.850 | 0 | 1,745,000 | 2.910 | |||||
| 01/04/2026 | 0.158 | 1.890 | 695,000 | 1,745,000 | 2.910 | 695,000 | 0.159 | ||
| 31/03/2026 | 0.147 | 1.840 | 660,000 | 1,050,000 | 1.750 | 380,000 | 0.154 | 180,000 | 0.153 |
| 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 |