| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.051 | 70.900 | 0 | ||||||
| 29/04/2026 | 0.099 | 65.800 | 0 | 650,000 | 0.929 | ||||
| 28/04/2026 | 0.099 | 66.050 | 1,450,000 | 650,000 | 0.929 | 600,000 | 0.080 | ||
| 27/04/2026 | 0.075 | 68.250 | 925,000 | 1,250,000 | 1.786 | 300,000 | 0.071 | ||
| 24/04/2026 | 0.132 | 64.300 | 200,000 | 950,000 | 1.357 | 200,000 | 0.153 | ||
| 23/04/2026 | 0.218 | 58.450 | 0 | 750,000 | 1.071 | ||||
| 22/04/2026 | 0.200 | 59.300 | 0 | 750,000 | 1.071 | ||||
| 21/04/2026 | 0.194 | 60.100 | 0 | 750,000 | 1.071 | ||||
| 20/04/2026 | 0.199 | 59.800 | 0 | 750,000 | 1.071 | ||||
| 17/04/2026 | 0.210 | 59.350 | 0 | 750,000 | 1.071 | ||||
| 16/04/2026 | 0.202 | 59.950 | 0 | 750,000 | 1.071 | ||||
| 15/04/2026 | 0.211 | 59.300 | 0 | 750,000 | 1.071 | ||||
| 14/04/2026 | 0.236 | 57.950 | 0 | 750,000 | 1.071 | ||||
| 13/04/2026 | 0.247 | 57.150 | 0 | 750,000 | 1.071 | ||||
| 10/04/2026 | 0.229 | 58.250 | 0 | 750,000 | 1.071 | ||||
| 09/04/2026 | 0.270 | 55.700 | 0 | 750,000 | 1.071 | ||||
| 08/04/2026 | 0.260 | 56.150 | 0 | 750,000 | 1.071 | ||||
| 02/04/2026 | 0.360 | 51.000 | 0 | 750,000 | 1.071 | ||||
| 01/04/2026 | 0.325 | 52.850 | 0 | 750,000 | 1.071 | ||||
| 31/03/2026 | 0.370 | 50.700 | 0 | 750,000 | 1.071 |
| 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 |