| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.011 | 157.200 | 0 | ||||||
| 29/04/2026 | 0.011 | 156.800 | 0 | 6,442,000 | 6.440 | ||||
| 28/04/2026 | 0.011 | 153.200 | 0 | 6,442,000 | 6.440 | ||||
| 27/04/2026 | 0.011 | 156.100 | 0 | 6,442,000 | 6.440 | ||||
| 24/04/2026 | 0.011 | 156.500 | 0 | 6,442,000 | 6.440 | ||||
| 23/04/2026 | 0.011 | 155.600 | 0 | 6,442,000 | 6.440 | ||||
| 22/04/2026 | 0.011 | 160.200 | 0 | 6,442,000 | 6.440 | ||||
| 21/04/2026 | 0.011 | 164.400 | 310,000 | 6,442,000 | 6.440 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 6,442,000 | 6.440 | ||||
| 17/04/2026 | 0.010 | 159.100 | 106,000 | 6,442,000 | 6.440 | ||||
| 16/04/2026 | 0.012 | 164.800 | 1,152,000 | 6,442,000 | 6.440 | 1,152,000 | 0.012 | ||
| 15/04/2026 | 0.011 | 163.300 | 2,726,000 | 7,594,000 | 7.590 | 2,620,000 | 0.012 | ||
| 14/04/2026 | 0.010 | 161.400 | 0 | 10,214,000 | 10.210 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 10,214,000 | 10.210 | ||||
| 10/04/2026 | 0.010 | 150.900 | 60,000 | 10,214,000 | 10.210 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 10,214,000 | 10.210 | ||||
| 08/04/2026 | 0.010 | 152.600 | 1,180,000 | 10,214,000 | 10.210 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 10,214,000 | 10.210 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 10,214,000 | 10.210 | ||||
| 31/03/2026 | 0.010 | 143.600 | 458,000 | 10,214,000 | 10.210 |
| 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 |