| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.012 | 49.300 | 0 | 7,575,000 | 11.360 | ||||
| 28/04/2026 | 0.012 | 48.200 | 0 | 7,575,000 | 11.360 | ||||
| 27/04/2026 | 0.012 | 47.260 | 0 | 7,575,000 | 11.360 | ||||
| 24/04/2026 | 0.012 | 47.840 | 0 | 7,575,000 | 11.360 | ||||
| 23/04/2026 | 0.012 | 47.420 | 0 | 7,575,000 | 11.360 | ||||
| 22/04/2026 | 0.012 | 46.520 | 0 | 7,575,000 | 11.360 | ||||
| 21/04/2026 | 0.012 | 46.580 | 0 | 7,575,000 | 11.360 | ||||
| 20/04/2026 | 0.012 | 45.180 | 0 | 7,575,000 | 11.360 | ||||
| 17/04/2026 | 0.012 | 45.980 | 0 | 7,575,000 | 11.360 | ||||
| 16/04/2026 | 0.012 | 46.080 | 0 | 7,575,000 | 11.360 | ||||
| 15/04/2026 | 0.012 | 45.600 | 0 | 7,575,000 | 11.360 | ||||
| 14/04/2026 | 0.012 | 45.540 | 0 | 7,575,000 | 11.360 | ||||
| 13/04/2026 | 0.012 | 45.400 | 0 | 7,575,000 | 11.360 | ||||
| 10/04/2026 | 0.012 | 45.000 | 0 | 7,575,000 | 11.360 | ||||
| 09/04/2026 | 0.012 | 45.520 | 0 | 7,575,000 | 11.360 | ||||
| 08/04/2026 | 0.012 | 45.620 | 0 | 7,575,000 | 11.360 | ||||
| 02/04/2026 | 0.012 | 46.580 | 0 | 7,575,000 | 11.360 | ||||
| 01/04/2026 | 0.012 | 46.300 | 0 | 7,575,000 | 11.360 | ||||
| 31/03/2026 | 0.012 | 46.120 | 420,000 | 7,575,000 | 11.360 | 250,000 | 0.010 | 10,000 | 0.018 |
| 30/03/2026 | 0.028 | 47.780 | 130,000 | 7,815,000 | 11.720 | 130,000 | 0.028 |
| 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 |