| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.020 | 24.560 | 0 | ||||||
| 29/04/2026 | 0.020 | 25.160 | 0 | 1,700,000 | 2.540 | ||||
| 28/04/2026 | 0.020 | 24.580 | 1,000,000 | 1,700,000 | 2.540 | 1,000,000 | 0.021 | ||
| 27/04/2026 | 0.023 | 25.300 | 0 | 700,000 | 1.040 | ||||
| 24/04/2026 | 0.025 | 25.860 | 0 | 700,000 | 1.040 | ||||
| 23/04/2026 | 0.026 | 26.140 | 0 | 700,000 | 1.040 | ||||
| 22/04/2026 | 0.028 | 26.500 | 50,000 | 700,000 | 1.040 | 50,000 | 0.028 | ||
| 21/04/2026 | 0.031 | 27.260 | 0 | 750,000 | 1.120 | ||||
| 20/04/2026 | 0.031 | 27.180 | 0 | 750,000 | 1.120 | ||||
| 17/04/2026 | 0.031 | 26.860 | 0 | 750,000 | 1.120 | ||||
| 16/04/2026 | 0.032 | 27.140 | 200,000 | 750,000 | 1.120 | 200,000 | 0.032 | ||
| 15/04/2026 | 0.028 | 26.580 | 0 | 950,000 | 1.420 | ||||
| 14/04/2026 | 0.028 | 25.980 | 0 | 950,000 | 1.420 | ||||
| 13/04/2026 | 0.028 | 25.960 | 0 | 950,000 | 1.420 | ||||
| 10/04/2026 | 0.030 | 26.700 | 0 | 950,000 | 1.420 | ||||
| 09/04/2026 | 0.030 | 26.300 | 0 | 950,000 | 1.420 | ||||
| 08/04/2026 | 0.033 | 27.460 | 0 | 950,000 | 1.420 | ||||
| 02/04/2026 | 0.027 | 25.800 | 10,000 | 950,000 | 1.420 | 10,000 | 0.027 | ||
| 01/04/2026 | 0.030 | 26.300 | 210,000 | 960,000 | 1.430 | 210,000 | 0.029 | ||
| 31/03/2026 | 0.026 | 25.420 | 1,180,000 | 1,170,000 | 1.750 | 600,000 | 0.028 | 580,000 | 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 |