| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.013 | 119.900 | 200,000 | 512,500 | 0.850 | 200,000 | 0.012 | ||
| 28/04/2026 | 0.019 | 123.300 | 110,000 | 712,500 | 1.190 | 110,000 | 0.019 | ||
| 27/04/2026 | 0.025 | 125.700 | 725,000 | 822,500 | 1.370 | 725,000 | 0.026 | ||
| 24/04/2026 | 0.019 | 121.400 | 0 | 97,500 | 0.160 | ||||
| 23/04/2026 | 0.019 | 120.500 | 0 | 97,500 | 0.160 | ||||
| 22/04/2026 | 0.020 | 121.100 | 400,000 | 97,500 | 0.160 | 200,000 | 0.017 | 200,000 | 0.018 |
| 21/04/2026 | 0.023 | 124.600 | 0 | 97,500 | 0.160 | ||||
| 20/04/2026 | 0.022 | 122.800 | 0 | 97,500 | 0.160 | ||||
| 17/04/2026 | 0.021 | 121.900 | 0 | 97,500 | 0.160 | ||||
| 16/04/2026 | 0.021 | 123.300 | 5,975,000 | 97,500 | 0.160 | 2,987,500 | 0.020 | 2,987,500 | 0.015 |
| 15/04/2026 | 0.015 | 114.500 | 0 | 97,500 | 0.160 | ||||
| 14/04/2026 | 0.015 | 111.100 | 0 | 97,500 | 0.160 | ||||
| 13/04/2026 | 0.015 | 107.400 | 0 | 97,500 | 0.160 | ||||
| 10/04/2026 | 0.015 | 108.600 | 0 | 97,500 | 0.160 | ||||
| 09/04/2026 | 0.015 | 109.600 | 0 | 97,500 | 0.160 | ||||
| 08/04/2026 | 0.015 | 111.600 | 0 | 97,500 | 0.160 | ||||
| 02/04/2026 | 0.015 | 108.800 | 0 | 97,500 | 0.160 | ||||
| 01/04/2026 | 0.015 | 109.600 | 0 | 97,500 | 0.160 | ||||
| 31/03/2026 | 0.015 | 105.700 | 0 | 97,500 | 0.160 | ||||
| 30/03/2026 | 0.015 | 105.600 | 0 | 97,500 | 0.160 |
| 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 |