| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 83.250 | 0 | ||||||
| 29/04/2026 | 0.010 | 83.150 | 0 | 12,180,000 | 12.303 | ||||
| 28/04/2026 | 0.010 | 80.300 | 0 | 12,180,000 | 12.303 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 12,180,000 | 12.303 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 12,180,000 | 12.303 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 12,180,000 | 12.303 | ||||
| 22/04/2026 | 0.010 | 84.250 | 0 | 12,180,000 | 12.303 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 12,180,000 | 12.303 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 12,180,000 | 12.303 | ||||
| 17/04/2026 | 0.011 | 86.500 | 0 | 12,180,000 | 12.303 | ||||
| 16/04/2026 | 0.014 | 88.750 | 160,000 | 12,180,000 | 12.303 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 12,180,000 | 12.303 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 12,180,000 | 12.303 | ||||
| 13/04/2026 | 0.010 | 86.450 | 30,000 | 12,180,000 | 12.303 | ||||
| 10/04/2026 | 0.014 | 87.600 | 4,735,000 | 12,180,000 | 12.303 | 1,935,000 | 0.016 | 1,515,000 | 0.020 |
| 09/04/2026 | 0.017 | 88.000 | 1,515,000 | 12,600,000 | 12.727 | 1,285,000 | 0.015 | 125,000 | 0.015 |
| 08/04/2026 | 0.017 | 88.500 | 3,230,000 | 13,760,000 | 13.899 | 930,000 | 0.019 | ||
| 02/04/2026 | 0.010 | 80.250 | 0 | 14,690,000 | 14.838 | ||||
| 01/04/2026 | 0.010 | 81.950 | 2,450,000 | 14,690,000 | 14.838 | 1,935,000 | 0.010 | ||
| 31/03/2026 | 0.012 | 82.950 | 6,420,000 | 16,625,000 | 16.793 | 1,825,000 | 0.013 | 3,190,000 | 0.013 |
| 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 |