| 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 | ||||||||
| 29/04/2026 | 0 | 1,760,000 | 2.930 | ||||||
| 28/04/2026 | 0 | 1,760,000 | 2.930 | 160,000 | 0.025 | ||||
| 27/04/2026 | 0 | 1,920,000 | 3.200 | ||||||
| 24/04/2026 | 0 | 1,920,000 | 3.200 | 690,000 | 0.027 | 755,000 | 0.028 | ||
| 23/04/2026 | 0 | 1,855,000 | 3.090 | 690,000 | 0.032 | 2,000,000 | 0.033 | ||
| 22/04/2026 | 0 | 545,000 | 0.910 | 940,000 | 0.043 | 1,060,000 | 0.044 | ||
| 21/04/2026 | 0 | 425,000 | 0.710 | 2,690,000 | 0.060 | 2,640,000 | 0.059 | ||
| 20/04/2026 | 0 | 475,000 | 0.790 | 1,630,000 | 0.057 | 1,530,000 | 0.056 | ||
| 17/04/2026 | 0 | 575,000 | 0.960 | 1,665,000 | 0.059 | 1,910,000 | 0.059 | ||
| 16/04/2026 | 0 | 330,000 | 0.550 | 3,775,000 | 0.075 | 3,845,000 | 0.075 | ||
| 15/04/2026 | 0 | 260,000 | 0.430 | 7,605,000 | 0.078 | 7,420,000 | 0.077 | ||
| 14/04/2026 | 0 | 445,000 | 0.740 | 2,710,000 | 0.063 | 2,400,000 | 0.063 | ||
| 13/04/2026 | 0 | 755,000 | 1.260 | 2,110,000 | 0.065 | 2,515,000 | 0.065 | ||
| 10/04/2026 | 0 | 350,000 | 0.580 | 2,930,000 | 0.083 | 2,930,000 | 0.083 | ||
| 09/04/2026 | 0 | 350,000 | 0.580 | 4,015,000 | 0.080 | 4,015,000 | 0.080 | ||
| 08/04/2026 | 0 | 350,000 | 0.580 | 6,335,000 | 0.086 | 6,295,000 | 0.085 | ||
| 02/04/2026 | 0 | 390,000 | 0.650 | 1,320,000 | 0.074 | 1,370,000 | 0.075 | ||
| 01/04/2026 | 0 | 340,000 | 0.570 | 1,520,000 | 0.078 | 920,000 | 0.077 | ||
| 31/03/2026 | 0 | 940,000 | 1.570 | 4,350,000 | 0.069 | 4,350,000 | 0.069 |
| 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 |