| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.018 | 28.620 | 0 | ||||||
| 29/04/2026 | 0.012 | 27.400 | 100,000 | 6,330,000 | 10.550 | 100,000 | 0.012 | ||
| 28/04/2026 | 0.013 | 26.060 | 0 | 6,230,000 | 10.380 | ||||
| 27/04/2026 | 0.013 | 26.740 | 0 | 6,230,000 | 10.380 | ||||
| 24/04/2026 | 0.014 | 27.160 | 0 | 6,230,000 | 10.380 | ||||
| 23/04/2026 | 0.014 | 26.800 | 0 | 6,230,000 | 10.380 | ||||
| 22/04/2026 | 0.018 | 27.280 | 0 | 6,230,000 | 10.380 | ||||
| 21/04/2026 | 0.018 | 27.520 | 0 | 6,230,000 | 10.380 | ||||
| 20/04/2026 | 0.018 | 27.620 | 240,000 | 6,230,000 | 10.380 | 240,000 | 0.017 | ||
| 17/04/2026 | 0.015 | 27.740 | 0 | 6,470,000 | 10.780 | ||||
| 16/04/2026 | 0.015 | 28.060 | 110,000 | 6,470,000 | 10.780 | ||||
| 15/04/2026 | 0.012 | 27.420 | 20,000 | 6,470,000 | 10.780 | ||||
| 14/04/2026 | 0.016 | 27.500 | 160,000 | 6,470,000 | 10.780 | ||||
| 13/04/2026 | 0.016 | 27.060 | 0 | 6,470,000 | 10.780 | ||||
| 10/04/2026 | 0.017 | 27.160 | 110,000 | 6,470,000 | 10.780 | ||||
| 09/04/2026 | 0.015 | 26.320 | 0 | 6,470,000 | 10.780 | ||||
| 08/04/2026 | 0.016 | 26.260 | 60,000 | 6,470,000 | 10.780 | ||||
| 02/04/2026 | 0.010 | 25.000 | 690,000 | 6,470,000 | 10.780 | ||||
| 01/04/2026 | 0.014 | 25.200 | 0 | 6,470,000 | 10.780 | ||||
| 31/03/2026 | 0.014 | 24.600 | 0 | 6,470,000 | 10.780 |
| 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 |