| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.069 | 35.680 | 20,000 | ||||||
| 29/04/2026 | 0.075 | 36.460 | 0 | 550,000 | 0.786 | ||||
| 28/04/2026 | 0.070 | 35.360 | 0 | 550,000 | 0.786 | ||||
| 27/04/2026 | 0.077 | 36.220 | 0 | 550,000 | 0.786 | ||||
| 24/04/2026 | 0.079 | 36.800 | 570,000 | 550,000 | 0.786 | 570,000 | 0.077 | ||
| 23/04/2026 | 0.083 | 36.900 | 0 | 1,120,000 | 1.600 | ||||
| 22/04/2026 | 0.091 | 37.840 | 10,000 | 1,120,000 | 1.600 | 10,000 | 0.091 | ||
| 21/04/2026 | 0.091 | 38.200 | 110,000 | 1,110,000 | 1.586 | 110,000 | 0.090 | ||
| 20/04/2026 | 0.085 | 37.120 | 130,000 | 1,000,000 | 1.429 | 130,000 | 0.085 | ||
| 17/04/2026 | 0.081 | 36.620 | 50,000 | 870,000 | 1.243 | 50,000 | 0.087 | ||
| 16/04/2026 | 0.092 | 37.820 | 110,000 | 820,000 | 1.171 | 110,000 | 0.093 | ||
| 15/04/2026 | 0.094 | 37.980 | 380,000 | 710,000 | 1.014 | 170,000 | 0.099 | 210,000 | 0.099 |
| 14/04/2026 | 0.096 | 37.700 | 90,000 | 670,000 | 0.957 | 60,000 | 0.097 | ||
| 13/04/2026 | 0.084 | 36.600 | 20,000 | 730,000 | 1.043 | 20,000 | 0.084 | ||
| 10/04/2026 | 0.085 | 36.480 | 0 | 710,000 | 1.014 | ||||
| 09/04/2026 | 0.085 | 36.460 | 0 | 710,000 | 1.014 | ||||
| 08/04/2026 | 0.093 | 37.180 | 250,000 | 710,000 | 1.014 | 160,000 | 0.093 | 90,000 | 0.092 |
| 02/04/2026 | 0.078 | 35.320 | 90,000 | 780,000 | 1.114 | 90,000 | 0.078 | ||
| 01/04/2026 | 0.085 | 36.400 | 0 | 870,000 | 1.243 | ||||
| 31/03/2026 | 0.070 | 34.360 | 0 | 870,000 | 1.243 |
| 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 |