| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.021 | 118.700 | 95,000 | ||||||
| 29/04/2026 | 0.022 | 119.900 | 4,347,500 | 810,000 | 1.157 | 1,880,000 | 0.024 | 1,797,500 | 0.025 |
| 28/04/2026 | 0.030 | 123.300 | 577,500 | 892,500 | 1.275 | 200,000 | 0.034 | 377,500 | 0.034 |
| 27/04/2026 | 0.037 | 125.700 | 2,097,500 | 715,000 | 1.021 | 800,000 | 0.038 | 800,000 | 0.039 |
| 24/04/2026 | 0.028 | 121.400 | 0 | 715,000 | 1.021 | ||||
| 23/04/2026 | 0.028 | 120.500 | 0 | 715,000 | 1.021 | ||||
| 22/04/2026 | 0.031 | 121.100 | 0 | 715,000 | 1.021 | ||||
| 21/04/2026 | 0.037 | 124.600 | 0 | 715,000 | 1.021 | ||||
| 20/04/2026 | 0.035 | 122.800 | 1,400,000 | 715,000 | 1.021 | 700,000 | 0.036 | 700,000 | 0.038 |
| 17/04/2026 | 0.036 | 121.900 | 250,000 | 715,000 | 1.021 | 250,000 | 0.036 | ||
| 16/04/2026 | 0.040 | 123.300 | 0 | 465,000 | 0.664 | ||||
| 15/04/2026 | 0.022 | 114.500 | 0 | 465,000 | 0.664 | ||||
| 14/04/2026 | 0.017 | 111.100 | 0 | 465,000 | 0.664 | ||||
| 13/04/2026 | 0.016 | 107.400 | 0 | 465,000 | 0.664 | ||||
| 10/04/2026 | 0.016 | 108.600 | 0 | 465,000 | 0.664 | ||||
| 09/04/2026 | 0.016 | 109.600 | 10,000 | 465,000 | 0.664 | 10,000 | 0.017 | ||
| 08/04/2026 | 0.019 | 111.600 | 10,000 | 475,000 | 0.679 | 10,000 | 0.019 | ||
| 02/04/2026 | 0.016 | 108.800 | 422,500 | 485,000 | 0.693 | 422,500 | 0.016 | ||
| 01/04/2026 | 0.018 | 109.600 | 90,000 | 907,500 | 1.296 | 40,000 | 0.018 | ||
| 31/03/2026 | 0.016 | 105.700 | 0 | 947,500 | 1.354 |
| 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 |