| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.035 | 175.000 | 70,000 | 0 | 0.000 | 70,000 | 0.035 | ||
| 28/04/2026 | 0.035 | 172.800 | 0 | 70,000 | 0.090 | ||||
| 27/04/2026 | 0.035 | 173.300 | 610,000 | 70,000 | 0.090 | 270,000 | 0.032 | 340,000 | 0.032 |
| 24/04/2026 | 0.031 | 170.900 | 220,000 | 0 | 0.000 | 110,000 | 0.031 | 110,000 | 0.030 |
| 23/04/2026 | 0.036 | 172.400 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.044 | 177.600 | 500,000 | 0 | 0.000 | 250,000 | 0.043 | 250,000 | 0.042 |
| 21/04/2026 | 0.052 | 182.900 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.053 | 183.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.050 | 182.300 | 1,280,000 | 0 | 0.000 | 640,000 | 0.051 | 640,000 | 0.056 |
| 16/04/2026 | 0.062 | 186.600 | 400,000 | 0 | 0.000 | 200,000 | 0.061 | 200,000 | 0.061 |
| 15/04/2026 | 0.044 | 177.700 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.043 | 175.300 | 4,140,000 | 0 | 0.000 | 2,070,000 | 0.046 | 2,070,000 | 0.046 |
| 13/04/2026 | 0.044 | 175.700 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.043 | 1,260,000 | 0.042 |
| 10/04/2026 | 0.051 | 178.400 | 400,000 | 0 | 0.000 | 200,000 | 0.051 | 200,000 | 0.052 |
| 09/04/2026 | 0.048 | 177.000 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.052 | 178.600 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.048 | 174.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.047 | 600,000 | 0.049 |
| 01/04/2026 | 0.049 | 176.100 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.042 | 170.500 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.045 | 172.400 | 0 | 0 | 0.000 |
| 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 |