| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.010 | 30.140 | 30,000 | 2,550,000 | 1.020 | ||||
| 28/04/2026 | 0.010 | 29.920 | 10,000 | 2,550,000 | 1.020 | ||||
| 27/04/2026 | 0.011 | 31.100 | 50,000 | 2,550,000 | 1.020 | ||||
| 24/04/2026 | 0.011 | 31.200 | 0 | 2,550,000 | 1.020 | ||||
| 23/04/2026 | 0.011 | 31.180 | 210,000 | 2,550,000 | 1.020 | 210,000 | 0.011 | ||
| 22/04/2026 | 0.013 | 31.800 | 210,000 | 2,340,000 | 0.936 | 210,000 | 0.013 | ||
| 21/04/2026 | 0.014 | 32.400 | 0 | 2,130,000 | 0.852 | ||||
| 20/04/2026 | 0.014 | 32.320 | 0 | 2,130,000 | 0.852 | ||||
| 17/04/2026 | 0.014 | 32.000 | 0 | 2,130,000 | 0.852 | ||||
| 16/04/2026 | 0.014 | 32.060 | 0 | 2,130,000 | 0.852 | ||||
| 15/04/2026 | 0.012 | 30.900 | 190,000 | 2,130,000 | 0.852 | 190,000 | 0.012 | ||
| 14/04/2026 | 0.013 | 30.880 | 0 | 1,940,000 | 0.776 | ||||
| 13/04/2026 | 0.013 | 30.660 | 0 | 1,940,000 | 0.776 | ||||
| 10/04/2026 | 0.013 | 30.900 | 0 | 1,940,000 | 0.776 | ||||
| 09/04/2026 | 0.014 | 31.360 | 0 | 1,940,000 | 0.776 | ||||
| 08/04/2026 | 0.016 | 32.760 | 1,000,000 | 1,940,000 | 0.776 | 1,000,000 | 0.015 | ||
| 02/04/2026 | 0.014 | 30.880 | 0 | 2,940,000 | 1.176 | ||||
| 01/04/2026 | 0.016 | 32.020 | 300,000 | 2,940,000 | 1.176 | 300,000 | 0.016 | ||
| 31/03/2026 | 0.015 | 31.760 | 300,000 | 3,240,000 | 1.296 | 300,000 | 0.015 | ||
| 30/03/2026 | 0.017 | 32.380 | 1,000,000 | 2,940,000 | 1.176 | 1,000,000 | 0.018 |
| 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 |