| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.018 | 467.800 | 3,345,000 | ||||||
| 29/04/2026 | 0.018 | 479.200 | 5,400,000 | 163,980,000 | 81.990 | ||||
| 28/04/2026 | 0.017 | 473.800 | 3,715,000 | 163,980,000 | 81.990 | 1,045,000 | 0.019 | ||
| 27/04/2026 | 0.019 | 478.600 | 10,660,000 | 162,935,000 | 81.468 | ||||
| 24/04/2026 | 0.023 | 493.400 | 9,850,000 | 162,935,000 | 81.468 | ||||
| 23/04/2026 | 0.023 | 495.200 | 10,565,000 | 162,935,000 | 81.468 | ||||
| 22/04/2026 | 0.027 | 504.000 | 33,375,000 | 162,935,000 | 81.468 | ||||
| 21/04/2026 | 0.037 | 519.000 | 1,690,000 | 162,935,000 | 81.468 | ||||
| 20/04/2026 | 0.039 | 522.500 | 4,655,000 | 162,935,000 | 81.468 | 100,000 | 0.033 | ||
| 17/04/2026 | 0.034 | 510.500 | 470,000 | 162,835,000 | 81.418 | 30,000 | 0.034 | ||
| 16/04/2026 | 0.037 | 517.000 | 25,285,000 | 162,805,000 | 81.402 | 15,810,000 | 0.037 | ||
| 15/04/2026 | 0.028 | 499.000 | 3,540,000 | 146,995,000 | 73.498 | ||||
| 14/04/2026 | 0.027 | 493.200 | 690,000 | 146,995,000 | 73.498 | 75,000 | 0.026 | ||
| 13/04/2026 | 0.026 | 490.000 | 2,420,000 | 146,920,000 | 73.460 | 275,000 | 0.026 | ||
| 10/04/2026 | 0.028 | 504.500 | 1,885,000 | 146,645,000 | 73.322 | ||||
| 09/04/2026 | 0.031 | 508.500 | 2,420,000 | 146,645,000 | 73.322 | ||||
| 08/04/2026 | 0.032 | 508.000 | 6,220,000 | 146,645,000 | 73.322 | ||||
| 02/04/2026 | 0.025 | 489.200 | 3,105,000 | 146,645,000 | 73.322 | ||||
| 01/04/2026 | 0.028 | 496.600 | 2,730,000 | 146,645,000 | 73.322 | ||||
| 31/03/2026 | 0.025 | 484.000 | 2,885,000 | 146,645,000 | 73.322 |
| 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 |