| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.032 | 157.200 | 0 | ||||||
| 29/04/2026 | 0.031 | 156.800 | 0 | 1,150,000 | 0.575 | ||||
| 28/04/2026 | 0.030 | 153.200 | 0 | 1,150,000 | 0.575 | ||||
| 27/04/2026 | 0.032 | 156.100 | 0 | 1,150,000 | 0.575 | ||||
| 24/04/2026 | 0.032 | 156.500 | 0 | 1,150,000 | 0.575 | ||||
| 23/04/2026 | 0.031 | 155.600 | 10,000 | 1,150,000 | 0.575 | 10,000 | 0.031 | ||
| 22/04/2026 | 0.035 | 160.200 | 100,000 | 1,160,000 | 0.580 | 100,000 | 0.034 | ||
| 21/04/2026 | 0.038 | 164.400 | 0 | 1,260,000 | 0.630 | ||||
| 20/04/2026 | 0.035 | 160.900 | 40,000 | 1,260,000 | 0.630 | 40,000 | 0.035 | ||
| 17/04/2026 | 0.035 | 159.100 | 0 | 1,300,000 | 0.650 | ||||
| 16/04/2026 | 0.039 | 164.800 | 250,000 | 1,300,000 | 0.650 | 40,000 | 0.042 | 210,000 | 0.039 |
| 15/04/2026 | 0.039 | 163.300 | 210,000 | 1,130,000 | 0.565 | 110,000 | 0.040 | 100,000 | 0.042 |
| 14/04/2026 | 0.037 | 161.400 | 60,000 | 1,140,000 | 0.570 | 50,000 | 0.037 | 10,000 | 0.038 |
| 13/04/2026 | 0.030 | 151.500 | 0 | 1,180,000 | 0.590 | ||||
| 10/04/2026 | 0.030 | 150.900 | 0 | 1,180,000 | 0.590 | ||||
| 09/04/2026 | 0.032 | 152.700 | 0 | 1,180,000 | 0.590 | ||||
| 08/04/2026 | 0.032 | 152.600 | 370,000 | 1,180,000 | 0.590 | 290,000 | 0.031 | 30,000 | 0.032 |
| 02/04/2026 | 0.025 | 141.800 | 0 | 1,440,000 | 0.720 | ||||
| 01/04/2026 | 0.025 | 145.300 | 1,780,000 | 1,440,000 | 0.720 | 1,780,000 | 0.024 | ||
| 31/03/2026 | 0.023 | 143.600 | 2,030,000 | 3,220,000 | 1.610 | 2,030,000 | 0.023 |
| 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 |