| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.079 | 419.800 | 161,380,000 | 270,000 | 0.386 | 80,750,000 | 0.071 | 80,630,000 | 0.071 |
| 28/04/2026 | 0.067 | 407.600 | 102,880,000 | 390,000 | 0.557 | 51,290,000 | 0.074 | 51,590,000 | 0.074 |
| 27/04/2026 | 0.075 | 412.000 | 40,130,000 | 90,000 | 0.129 | 20,020,000 | 0.077 | 20,110,000 | 0.077 |
| 24/04/2026 | 0.076 | 411.600 | 80,000,000 | 0 | 0.000 | 40,000,000 | 0.070 | 40,000,000 | 0.070 |
| 23/04/2026 | 0.079 | 412.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.085 | 416.600 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.085 | 417.200 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.079 | 411.600 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.076 | 408.600 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.087 | 411.200 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.094 | 414.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.085 | 407.200 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.084 | 405.800 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.093 | 408.400 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.095 | 408.200 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.103 | 412.400 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.083 | 396.000 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.091 | 400.400 | 160,000 | 0 | 0.000 | 160,000 | 0.087 | ||
| 31/03/2026 | 0.073 | 388.600 | 0 | 160,000 | 0.229 | ||||
| 30/03/2026 | 0.068 | 382.400 | 80,000 | 160,000 | 0.229 | 80,000 | 0.065 |
| 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 |