| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.066 | 49.300 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.055 | 48.200 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.048 | 47.260 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.054 | 47.840 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.051 | 47.420 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.044 | 46.520 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.044 | 46.580 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.036 | 45.180 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.044 | 45.980 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.044 | 46.080 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.043 | 45.600 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.043 | 45.540 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.043 | 45.400 | 630,000 | 0 | 0.000 | 630,000 | 0.042 | ||
| 10/04/2026 | 0.040 | 45.000 | 515,000 | 630,000 | 0.900 | 15,000 | 0.041 | 500,000 | 0.043 |
| 09/04/2026 | 0.045 | 45.520 | 0 | 145,000 | 0.207 | ||||
| 08/04/2026 | 0.048 | 45.620 | 130,000 | 145,000 | 0.207 | 130,000 | 0.049 | ||
| 02/04/2026 | 0.065 | 46.580 | 0 | 15,000 | 0.021 | ||||
| 01/04/2026 | 0.063 | 46.300 | 500,000 | 15,000 | 0.021 | 350,000 | 0.067 | 150,000 | 0.070 |
| 31/03/2026 | 0.064 | 46.120 | 410,000 | 215,000 | 0.307 | 260,000 | 0.062 | 150,000 | 0.068 |
| 30/03/2026 | 0.091 | 47.780 | 300,000 | 325,000 | 0.464 | 150,000 | 0.091 | 150,000 | 0.092 |
| 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 |