| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 20.220 | 0 | ||||||
| 29/04/2026 | 0.010 | 20.440 | 0 | 850,000 | 1.214 | ||||
| 28/04/2026 | 0.010 | 20.060 | 0 | 850,000 | 1.214 | ||||
| 27/04/2026 | 0.010 | 20.220 | 0 | 850,000 | 1.214 | ||||
| 24/04/2026 | 0.010 | 20.080 | 0 | 850,000 | 1.214 | ||||
| 23/04/2026 | 0.010 | 19.840 | 0 | 850,000 | 1.214 | ||||
| 22/04/2026 | 0.010 | 20.600 | 0 | 850,000 | 1.214 | ||||
| 21/04/2026 | 0.010 | 21.420 | 0 | 850,000 | 1.214 | ||||
| 20/04/2026 | 0.010 | 21.340 | 0 | 850,000 | 1.214 | ||||
| 17/04/2026 | 0.010 | 20.980 | 0 | 850,000 | 1.214 | ||||
| 16/04/2026 | 0.010 | 21.060 | 0 | 850,000 | 1.214 | ||||
| 15/04/2026 | 0.010 | 21.020 | 0 | 850,000 | 1.214 | ||||
| 14/04/2026 | 0.010 | 22.040 | 0 | 850,000 | 1.214 | ||||
| 13/04/2026 | 0.010 | 22.220 | 15,000 | 850,000 | 1.214 | 15,000 | 0.010 | ||
| 10/04/2026 | 0.017 | 23.000 | 110,000 | 835,000 | 1.193 | 110,000 | 0.017 | ||
| 09/04/2026 | 0.016 | 22.660 | 1,080,000 | 725,000 | 1.036 | 500,000 | 0.014 | 550,000 | 0.017 |
| 08/04/2026 | 0.012 | 21.860 | 0 | 675,000 | 0.964 | ||||
| 02/04/2026 | 0.012 | 21.720 | 530,000 | 675,000 | 0.964 | 480,000 | 0.012 | ||
| 01/04/2026 | 0.013 | 21.720 | 0 | 195,000 | 0.279 | ||||
| 31/03/2026 | 0.013 | 21.400 | 0 | 195,000 | 0.279 |
| 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 |