| 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 | 47.100 | 0 | ||||||
| 29/04/2026 | 0.010 | 47.980 | 0 | 1,945,000 | 3.242 | ||||
| 28/04/2026 | 0.010 | 50.100 | 0 | 1,945,000 | 3.242 | ||||
| 27/04/2026 | 0.010 | 50.350 | 0 | 1,945,000 | 3.242 | ||||
| 24/04/2026 | 0.010 | 50.400 | 0 | 1,945,000 | 3.242 | ||||
| 23/04/2026 | 0.010 | 51.050 | 0 | 1,945,000 | 3.242 | ||||
| 22/04/2026 | 0.010 | 50.900 | 0 | 1,945,000 | 3.242 | ||||
| 21/04/2026 | 0.010 | 51.350 | 0 | 1,945,000 | 3.242 | ||||
| 20/04/2026 | 0.010 | 51.100 | 0 | 1,945,000 | 3.242 | ||||
| 17/04/2026 | 0.010 | 50.550 | 315,000 | 1,945,000 | 3.242 | 315,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 51.300 | 0 | 1,630,000 | 2.717 | ||||
| 15/04/2026 | 0.010 | 50.800 | 0 | 1,630,000 | 2.717 | ||||
| 14/04/2026 | 0.010 | 50.150 | 10,000 | 1,630,000 | 2.717 | 10,000 | 0.010 | ||
| 13/04/2026 | 0.011 | 49.720 | 10,000 | 1,620,000 | 2.700 | 10,000 | 0.012 | ||
| 10/04/2026 | 0.013 | 50.000 | 10,000 | 1,610,000 | 2.683 | 10,000 | 0.013 | ||
| 09/04/2026 | 0.014 | 50.100 | 0 | 1,600,000 | 2.667 | ||||
| 08/04/2026 | 0.014 | 49.700 | 10,000 | 1,600,000 | 2.667 | 10,000 | 0.014 | ||
| 02/04/2026 | 0.016 | 49.700 | 10,000 | 1,590,000 | 2.650 | ||||
| 01/04/2026 | 0.016 | 49.120 | 10,000 | 1,590,000 | 2.650 | ||||
| 31/03/2026 | 0.020 | 49.280 | 1,900,000 | 1,590,000 | 2.650 | 1,900,000 | 0.021 |
| 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 |