| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.024 | 26.460 | 0 | ||||||
| 29/04/2026 | 0.024 | 26.600 | 0 | 50,000 | 0.071 | ||||
| 28/04/2026 | 0.024 | 26.240 | 0 | 50,000 | 0.071 | ||||
| 27/04/2026 | 0.033 | 27.680 | 450,000 | 50,000 | 0.071 | 450,000 | 0.033 | ||
| 24/04/2026 | 0.028 | 26.940 | 0 | 500,000 | 0.714 | ||||
| 23/04/2026 | 0.028 | 26.860 | 0 | 500,000 | 0.714 | ||||
| 22/04/2026 | 0.042 | 28.180 | 0 | 500,000 | 0.714 | ||||
| 21/04/2026 | 0.042 | 28.280 | 0 | 500,000 | 0.714 | ||||
| 20/04/2026 | 0.042 | 28.040 | 450,000 | 500,000 | 0.714 | 450,000 | 0.045 | ||
| 17/04/2026 | 0.047 | 28.300 | 0 | 50,000 | 0.071 | ||||
| 16/04/2026 | 0.052 | 28.560 | 0 | 50,000 | 0.071 | ||||
| 15/04/2026 | 0.052 | 28.000 | 0 | 50,000 | 0.071 | ||||
| 14/04/2026 | 0.052 | 27.840 | 0 | 50,000 | 0.071 | ||||
| 13/04/2026 | 0.053 | 28.160 | 400,000 | 50,000 | 0.071 | 200,000 | 0.051 | 200,000 | 0.054 |
| 10/04/2026 | 0.056 | 28.100 | 0 | 50,000 | 0.071 | ||||
| 09/04/2026 | 0.057 | 28.120 | 0 | 50,000 | 0.071 | ||||
| 08/04/2026 | 0.063 | 28.740 | 0 | 50,000 | 0.071 | ||||
| 02/04/2026 | 0.049 | 27.200 | 0 | 50,000 | 0.071 | ||||
| 01/04/2026 | 0.055 | 27.640 | 250,000 | 50,000 | 0.071 | 130,000 | 0.057 | 120,000 | 0.056 |
| 31/03/2026 | 0.055 | 27.600 | 80,290,000 | 60,000 | 0.086 | 40,140,000 | 0.062 | 40,150,000 | 0.062 |
| 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 |