| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.140 | 72.050 | 0 | ||||||
| 29/04/2026 | 0.140 | 72.200 | 6,340,000 | 45,000 | 0.110 | 3,170,000 | 0.138 | 3,170,000 | 0.137 |
| 28/04/2026 | 0.134 | 70.900 | 2,180,000 | 45,000 | 0.110 | 1,090,000 | 0.138 | 1,090,000 | 0.137 |
| 27/04/2026 | 0.146 | 72.509 | 720,000 | 45,000 | 0.110 | 360,000 | 0.148 | 360,000 | 0.150 |
| 24/04/2026 | 0.159 | 73.459 | 180,000 | 45,000 | 0.110 | 90,000 | 0.162 | 90,000 | 0.163 |
| 23/04/2026 | 0.173 | 74.209 | 0 | 45,000 | 0.110 | ||||
| 22/04/2026 | 0.181 | 75.109 | 45,000 | 45,000 | 0.110 | 45,000 | 0.192 | ||
| 21/04/2026 | 0.195 | 76.909 | 5,000 | 0 | 0.000 | 5,000 | 0.190 | ||
| 20/04/2026 | 0.166 | 73.459 | 0 | 5,000 | 0.010 | ||||
| 17/04/2026 | 0.160 | 71.909 | 0 | 5,000 | 0.010 | ||||
| 16/04/2026 | 0.166 | 72.609 | 0 | 5,000 | 0.010 | ||||
| 15/04/2026 | 0.166 | 72.509 | 0 | 5,000 | 0.010 | ||||
| 14/04/2026 | 0.163 | 71.909 | 0 | 5,000 | 0.010 | ||||
| 13/04/2026 | 0.161 | 71.459 | 0 | 5,000 | 0.010 | ||||
| 10/04/2026 | 0.167 | 71.659 | 0 | 5,000 | 0.010 | ||||
| 09/04/2026 | 0.175 | 72.659 | 0 | 5,000 | 0.010 | ||||
| 08/04/2026 | 0.195 | 74.809 | 0 | 5,000 | 0.010 | ||||
| 02/04/2026 | 0.196 | 74.709 | 0 | 5,000 | 0.010 | ||||
| 01/04/2026 | 0.205 | 75.859 | 5,000 | 5,000 | 0.010 | 5,000 | 0.215 | ||
| 31/03/2026 | 0.189 | 74.259 | 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 |