| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 24.560 | 0 | ||||||
| 29/04/2026 | 0.010 | 25.160 | 0 | 11,820,000 | 16.886 | ||||
| 28/04/2026 | 0.010 | 24.580 | 60,000 | 11,820,000 | 16.886 | 50,000 | 0.010 | 10,000 | 0.010 |
| 27/04/2026 | 0.013 | 25.300 | 0 | 11,860,000 | 16.943 | ||||
| 24/04/2026 | 0.015 | 25.860 | 0 | 11,860,000 | 16.943 | ||||
| 23/04/2026 | 0.015 | 26.140 | 1,260,000 | 11,860,000 | 16.943 | 1,260,000 | 0.015 | ||
| 22/04/2026 | 0.018 | 26.500 | 0 | 13,120,000 | 18.743 | ||||
| 21/04/2026 | 0.021 | 27.260 | 550,000 | 13,120,000 | 18.743 | 550,000 | 0.023 | ||
| 20/04/2026 | 0.022 | 27.180 | 150,000 | 12,570,000 | 17.957 | 150,000 | 0.022 | ||
| 17/04/2026 | 0.021 | 26.860 | 0 | 12,420,000 | 17.743 | ||||
| 16/04/2026 | 0.021 | 27.140 | 0 | 12,420,000 | 17.743 | ||||
| 15/04/2026 | 0.019 | 26.580 | 0 | 12,420,000 | 17.743 | ||||
| 14/04/2026 | 0.018 | 25.980 | 0 | 12,420,000 | 17.743 | ||||
| 13/04/2026 | 0.019 | 25.960 | 0 | 12,420,000 | 17.743 | ||||
| 10/04/2026 | 0.021 | 26.700 | 0 | 12,420,000 | 17.743 | ||||
| 09/04/2026 | 0.021 | 26.300 | 10,000 | 12,420,000 | 17.743 | 10,000 | 0.022 | ||
| 08/04/2026 | 0.027 | 27.460 | 2,370,000 | 12,410,000 | 17.729 | 2,370,000 | 0.030 | ||
| 02/04/2026 | 0.020 | 25.800 | 0 | 10,040,000 | 14.343 | ||||
| 01/04/2026 | 0.021 | 26.300 | 400,000 | 10,040,000 | 14.343 | 400,000 | 0.021 | ||
| 31/03/2026 | 0.019 | 25.420 | 0 | 10,440,000 | 14.914 |
| 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 |