| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.014 | 467.800 | 3,600,000 | ||||||
| 29/04/2026 | 0.016 | 479.200 | 200,000 | 300,000,000 | 100.000 | ||||
| 28/04/2026 | 0.014 | 473.800 | 1,850,000 | 300,000,000 | 100.000 | ||||
| 27/04/2026 | 0.016 | 478.600 | 850,000 | 300,000,000 | 100.000 | ||||
| 24/04/2026 | 0.017 | 493.400 | 5,450,000 | 300,000,000 | 100.000 | ||||
| 23/04/2026 | 0.017 | 495.200 | 8,400,000 | 300,000,000 | 100.000 | ||||
| 22/04/2026 | 0.020 | 504.000 | 7,650,000 | 300,000,000 | 100.000 | ||||
| 21/04/2026 | 0.024 | 519.000 | 1,300,000 | 300,000,000 | 100.000 | ||||
| 20/04/2026 | 0.026 | 522.500 | 9,050,000 | 300,000,000 | 100.000 | ||||
| 17/04/2026 | 0.021 | 510.500 | 2,750,000 | 300,000,000 | 100.000 | ||||
| 16/04/2026 | 0.023 | 517.000 | 7,700,000 | 300,000,000 | 100.000 | ||||
| 15/04/2026 | 0.018 | 499.000 | 5,350,000 | 300,000,000 | 100.000 | ||||
| 14/04/2026 | 0.015 | 493.200 | 4,800,000 | 300,000,000 | 100.000 | ||||
| 13/04/2026 | 0.015 | 490.000 | 8,400,000 | 300,000,000 | 100.000 | ||||
| 10/04/2026 | 0.019 | 504.500 | 4,850,000 | 300,000,000 | 100.000 | ||||
| 09/04/2026 | 0.021 | 508.500 | 4,650,000 | 300,000,000 | 100.000 | ||||
| 08/04/2026 | 0.022 | 508.000 | 6,100,000 | 300,000,000 | 100.000 | ||||
| 02/04/2026 | 0.017 | 489.200 | 3,450,000 | 300,000,000 | 100.000 | ||||
| 01/04/2026 | 0.021 | 496.600 | 6,650,000 | 300,000,000 | 100.000 | ||||
| 31/03/2026 | 0.017 | 484.000 | 8,950,000 | 300,000,000 | 100.000 | 1,000,000 | 0.018 |
| 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 |