| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.455 | 83.300 | 1,640,000 | ||||||
| 29/04/2026 | 0.460 | 83.950 | 1,540,000 | 2,890,000 | 4.129 | ||||
| 28/04/2026 | 0.355 | 78.500 | 0 | 2,890,000 | 4.129 | ||||
| 27/04/2026 | 0.390 | 80.000 | 100,000 | 2,890,000 | 4.129 | ||||
| 24/04/2026 | 0.415 | 82.050 | 100,000 | 2,890,000 | 4.129 | ||||
| 23/04/2026 | 0.295 | 75.150 | 0 | 2,890,000 | 4.129 | ||||
| 22/04/2026 | 0.370 | 78.300 | 0 | 2,890,000 | 4.129 | ||||
| 21/04/2026 | 0.395 | 80.400 | 0 | 2,890,000 | 4.129 | ||||
| 20/04/2026 | 0.400 | 80.600 | 0 | 2,890,000 | 4.129 | ||||
| 17/04/2026 | 0.425 | 81.850 | 0 | 2,890,000 | 4.129 | ||||
| 16/04/2026 | 0.470 | 84.150 | 180,000 | 2,890,000 | 4.129 | ||||
| 15/04/2026 | 0.370 | 78.450 | 0 | 2,890,000 | 4.129 | ||||
| 14/04/2026 | 0.435 | 82.550 | 0 | 2,890,000 | 4.129 | ||||
| 13/04/2026 | 0.385 | 79.800 | 0 | 2,890,000 | 4.129 | ||||
| 10/04/2026 | 0.365 | 79.050 | 610,000 | 2,890,000 | 4.129 | ||||
| 09/04/2026 | 0.350 | 77.450 | 50,000 | 2,890,000 | 4.129 | ||||
| 08/04/2026 | 0.345 | 77.050 | 100,000 | 2,890,000 | 4.129 | ||||
| 02/04/2026 | 0.290 | 73.100 | 90,000 | 2,890,000 | 4.129 | 90,000 | 0.300 | ||
| 01/04/2026 | 0.241 | 69.850 | 310,000 | 2,800,000 | 4.000 | 310,000 | 0.249 | ||
| 31/03/2026 | 0.285 | 72.750 | 50,000 | 3,110,000 | 4.443 |
| 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 |