| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.031 | 412.400 | 0 | ||||||
| 29/04/2026 | 0.035 | 419.800 | 1,350,000 | 9,590,000 | 13.700 | ||||
| 28/04/2026 | 0.030 | 407.600 | 0 | 9,590,000 | 13.700 | ||||
| 27/04/2026 | 0.032 | 412.000 | 0 | 9,590,000 | 13.700 | ||||
| 24/04/2026 | 0.032 | 411.600 | 0 | 9,590,000 | 13.700 | ||||
| 23/04/2026 | 0.032 | 412.200 | 120,000 | 9,590,000 | 13.700 | ||||
| 22/04/2026 | 0.035 | 416.600 | 0 | 9,590,000 | 13.700 | ||||
| 21/04/2026 | 0.035 | 417.200 | 230,000 | 9,590,000 | 13.700 | ||||
| 20/04/2026 | 0.033 | 411.600 | 0 | 9,590,000 | 13.700 | ||||
| 17/04/2026 | 0.031 | 408.600 | 60,000 | 9,590,000 | 13.700 | ||||
| 16/04/2026 | 0.036 | 411.200 | 400,000 | 9,590,000 | 13.700 | ||||
| 15/04/2026 | 0.037 | 414.000 | 920,000 | 9,590,000 | 13.700 | 220,000 | 0.037 | ||
| 14/04/2026 | 0.035 | 407.200 | 260,000 | 9,810,000 | 14.014 | ||||
| 13/04/2026 | 0.033 | 405.800 | 140,000 | 9,810,000 | 14.014 | ||||
| 10/04/2026 | 0.036 | 408.400 | 110,000 | 9,810,000 | 14.014 | 10,000 | 0.039 | ||
| 09/04/2026 | 0.039 | 408.200 | 80,000 | 9,820,000 | 14.029 | ||||
| 08/04/2026 | 0.042 | 412.400 | 2,180,000 | 9,820,000 | 14.029 | 390,000 | 0.043 | ||
| 02/04/2026 | 0.035 | 396.000 | 0 | 10,210,000 | 14.586 | ||||
| 01/04/2026 | 0.038 | 400.400 | 1,140,000 | 10,210,000 | 14.586 | 650,000 | 0.040 | ||
| 31/03/2026 | 0.031 | 388.600 | 590,000 | 10,860,000 | 15.514 | 450,000 | 0.033 |
| 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 |