| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.750 | 38.640 | 0 | ||||||
| 29/04/2026 | 0.750 | 36.120 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.750 | 35.960 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.750 | 36.260 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.690 | 35.540 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.660 | 35.360 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.475 | 33.120 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.370 | 31.980 | 10,000 | 0 | 0.000 | 10,000 | 0.370 | ||
| 20/04/2026 | 0.375 | 31.660 | 0 | 10,000 | 0.030 | ||||
| 17/04/2026 | 0.375 | 31.500 | 0 | 10,000 | 0.030 | ||||
| 16/04/2026 | 0.460 | 32.740 | 0 | 10,000 | 0.030 | ||||
| 15/04/2026 | 0.440 | 32.300 | 0 | 10,000 | 0.030 | ||||
| 14/04/2026 | 0.425 | 31.860 | 0 | 10,000 | 0.030 | ||||
| 13/04/2026 | 0.495 | 32.680 | 0 | 10,000 | 0.030 | ||||
| 10/04/2026 | 0.495 | 32.920 | 0 | 10,000 | 0.030 | ||||
| 09/04/2026 | 0.405 | 31.540 | 10,000 | 10,000 | 0.030 | 10,000 | 0.405 | ||
| 08/04/2026 | 0.300 | 29.940 | 1,080,000 | 20,000 | 0.050 | 540,000 | 0.303 | 540,000 | 0.297 |
| 02/04/2026 | 0.265 | 29.100 | 0 | 20,000 | 0.050 | ||||
| 01/04/2026 | 0.270 | 29.160 | 500,000 | 20,000 | 0.050 | 270,000 | 0.264 | 230,000 | 0.254 |
| 31/03/2026 | 0.174 | 27.320 | 1,540,000 | 60,000 | 0.150 | 840,000 | 0.185 | 700,000 | 0.188 |
| 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 |