| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.018 | 35.680 | 0 | ||||||
| 29/04/2026 | 0.019 | 36.460 | 0 | 1,640,000 | 2.343 | ||||
| 28/04/2026 | 0.017 | 35.360 | 0 | 1,640,000 | 2.343 | ||||
| 27/04/2026 | 0.022 | 36.220 | 0 | 1,640,000 | 2.343 | ||||
| 24/04/2026 | 0.028 | 36.800 | 0 | 1,640,000 | 2.343 | ||||
| 23/04/2026 | 0.029 | 36.900 | 0 | 1,640,000 | 2.343 | ||||
| 22/04/2026 | 0.037 | 37.840 | 0 | 1,640,000 | 2.343 | ||||
| 21/04/2026 | 0.038 | 38.200 | 80,000 | 1,640,000 | 2.343 | 80,000 | 0.034 | ||
| 20/04/2026 | 0.031 | 37.120 | 20,000 | 1,720,000 | 2.457 | 20,000 | 0.029 | ||
| 17/04/2026 | 0.030 | 36.620 | 3,840,000 | 1,740,000 | 2.486 | 1,920,000 | 0.033 | 1,920,000 | 0.033 |
| 16/04/2026 | 0.040 | 37.820 | 11,520,000 | 1,740,000 | 2.486 | 5,540,000 | 0.042 | 5,980,000 | 0.042 |
| 15/04/2026 | 0.046 | 37.980 | 12,700,000 | 1,300,000 | 1.857 | 6,360,000 | 0.052 | 6,340,000 | 0.052 |
| 14/04/2026 | 0.049 | 37.700 | 8,160,000 | 1,320,000 | 1.886 | 4,080,000 | 0.049 | 4,080,000 | 0.049 |
| 13/04/2026 | 0.038 | 36.600 | 2,180,000 | 1,320,000 | 1.886 | 1,080,000 | 0.036 | 1,100,000 | 0.036 |
| 10/04/2026 | 0.041 | 36.480 | 1,580,000 | 1,300,000 | 1.857 | 960,000 | 0.043 | 620,000 | 0.045 |
| 09/04/2026 | 0.045 | 36.460 | 1,720,000 | 1,640,000 | 2.343 | 860,000 | 0.045 | 860,000 | 0.045 |
| 08/04/2026 | 0.054 | 37.180 | 5,100,000 | 1,640,000 | 2.343 | 2,380,000 | 0.060 | 2,720,000 | 0.059 |
| 02/04/2026 | 0.042 | 35.320 | 0 | 1,300,000 | 1.857 | ||||
| 01/04/2026 | 0.050 | 36.400 | 620,000 | 1,300,000 | 1.857 | 620,000 | 0.048 | ||
| 31/03/2026 | 0.035 | 34.360 | 20,000 | 1,920,000 | 2.743 | 20,000 | 0.037 |
| 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 |