| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.061 | 28.620 | 1,480,000 | ||||||
| 29/04/2026 | 0.046 | 27.400 | 0 | 250,000 | 0.310 | ||||
| 28/04/2026 | 0.032 | 26.060 | 0 | 250,000 | 0.310 | ||||
| 27/04/2026 | 0.038 | 26.740 | 0 | 250,000 | 0.310 | ||||
| 24/04/2026 | 0.043 | 27.160 | 10,000 | 250,000 | 0.310 | 10,000 | 0.042 | ||
| 23/04/2026 | 0.038 | 26.800 | 50,000 | 260,000 | 0.330 | 20,000 | 0.038 | 30,000 | 0.038 |
| 22/04/2026 | 0.045 | 27.280 | 0 | 250,000 | 0.310 | ||||
| 21/04/2026 | 0.050 | 27.520 | 0 | 250,000 | 0.310 | ||||
| 20/04/2026 | 0.052 | 27.620 | 0 | 250,000 | 0.310 | ||||
| 17/04/2026 | 0.055 | 27.740 | 0 | 250,000 | 0.310 | ||||
| 16/04/2026 | 0.061 | 28.060 | 30,000 | 250,000 | 0.310 | 30,000 | 0.053 | ||
| 15/04/2026 | 0.052 | 27.420 | 20,000 | 280,000 | 0.350 | 20,000 | 0.052 | ||
| 14/04/2026 | 0.054 | 27.500 | 0 | 300,000 | 0.380 | ||||
| 13/04/2026 | 0.054 | 27.060 | 50,000 | 300,000 | 0.380 | 50,000 | 0.054 | ||
| 10/04/2026 | 0.059 | 27.160 | 90,000 | 250,000 | 0.310 | 90,000 | 0.060 | ||
| 09/04/2026 | 0.048 | 26.320 | 190,000 | 340,000 | 0.430 | 140,000 | 0.046 | ||
| 08/04/2026 | 0.049 | 26.260 | 40,000 | 480,000 | 0.600 | 40,000 | 0.053 | ||
| 02/04/2026 | 0.039 | 25.000 | 0 | 440,000 | 0.550 | ||||
| 01/04/2026 | 0.043 | 25.200 | 810,000 | 440,000 | 0.550 | 810,000 | 0.047 | ||
| 31/03/2026 | 0.038 | 24.600 | 770,000 | 1,250,000 | 1.560 | 770,000 | 0.038 |
| 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 |