| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.096 | 412.400 | 580,000 | ||||||
| 29/04/2026 | 0.103 | 419.800 | 685,000 | 3,600,000 | 1.200 | 685,000 | 0.102 | ||
| 28/04/2026 | 0.093 | 407.600 | 5,000 | 4,285,000 | 1.430 | 5,000 | 0.093 | ||
| 27/04/2026 | 0.098 | 412.000 | 685,000 | 4,280,000 | 1.430 | 685,000 | 0.097 | ||
| 24/04/2026 | 0.100 | 411.600 | 0 | 3,595,000 | 1.200 | ||||
| 23/04/2026 | 0.102 | 412.200 | 0 | 3,595,000 | 1.200 | ||||
| 22/04/2026 | 0.104 | 416.600 | 0 | 3,595,000 | 1.200 | ||||
| 21/04/2026 | 0.104 | 417.200 | 0 | 3,595,000 | 1.200 | ||||
| 20/04/2026 | 0.100 | 411.600 | 0 | 3,595,000 | 1.200 | ||||
| 17/04/2026 | 0.098 | 408.600 | 0 | 3,595,000 | 1.200 | ||||
| 16/04/2026 | 0.100 | 411.200 | 15,000 | 3,595,000 | 1.200 | 15,000 | 0.099 | ||
| 15/04/2026 | 0.102 | 414.000 | 50,000 | 3,580,000 | 1.190 | 50,000 | 0.102 | ||
| 14/04/2026 | 0.098 | 407.200 | 150,000 | 3,630,000 | 1.210 | 150,000 | 0.099 | ||
| 13/04/2026 | 0.095 | 405.800 | 55,000 | 3,780,000 | 1.260 | 55,000 | 0.095 | ||
| 10/04/2026 | 0.102 | 408.400 | 55,000 | 3,725,000 | 1.240 | 50,000 | 0.108 | 5,000 | 0.106 |
| 09/04/2026 | 0.101 | 408.200 | 220,000 | 3,770,000 | 1.260 | 85,000 | 0.101 | 135,000 | 0.101 |
| 08/04/2026 | 0.107 | 412.400 | 545,000 | 3,720,000 | 1.240 | 280,000 | 0.106 | 265,000 | 0.105 |
| 02/04/2026 | 0.089 | 396.000 | 385,000 | 3,735,000 | 1.250 | 225,000 | 0.088 | 160,000 | 0.090 |
| 01/04/2026 | 0.094 | 400.400 | 340,000 | 3,800,000 | 1.270 | 170,000 | 0.094 | 130,000 | 0.092 |
| 31/03/2026 | 0.081 | 388.600 | 1,085,000 | 3,840,000 | 1.280 | 545,000 | 0.080 | 540,000 | 0.081 |
| 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 |