| 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 | 479.200 | 250,000 | 398,750,000 | 99.688 | ||||
| 28/04/2026 | 0.010 | 473.800 | 0 | 398,750,000 | 99.688 | ||||
| 27/04/2026 | 0.010 | 478.600 | 2,700,000 | 398,750,000 | 99.688 | ||||
| 24/04/2026 | 0.011 | 493.400 | 5,650,000 | 398,750,000 | 99.688 | ||||
| 23/04/2026 | 0.011 | 495.200 | 5,150,000 | 398,750,000 | 99.688 | ||||
| 22/04/2026 | 0.013 | 504.000 | 6,200,000 | 398,750,000 | 99.688 | 100,000 | 0.013 | ||
| 21/04/2026 | 0.016 | 519.000 | 7,300,000 | 398,650,000 | 99.662 | 2,600,000 | 0.016 | ||
| 20/04/2026 | 0.018 | 522.500 | 6,250,000 | 396,050,000 | 99.012 | ||||
| 17/04/2026 | 0.015 | 510.500 | 5,550,000 | 396,050,000 | 99.012 | ||||
| 16/04/2026 | 0.016 | 517.000 | 3,950,000 | 396,050,000 | 99.012 | ||||
| 15/04/2026 | 0.012 | 499.000 | 5,900,000 | 396,050,000 | 99.012 | 3,950,000 | 0.012 | ||
| 14/04/2026 | 0.011 | 493.200 | 1,600,000 | 400,000,000 | 100.000 | ||||
| 13/04/2026 | 0.010 | 490.000 | 6,550,000 | 400,000,000 | 100.000 | ||||
| 10/04/2026 | 0.013 | 504.500 | 2,250,000 | 400,000,000 | 100.000 | ||||
| 09/04/2026 | 0.013 | 508.500 | 2,850,000 | 400,000,000 | 100.000 | ||||
| 08/04/2026 | 0.015 | 508.000 | 6,550,000 | 400,000,000 | 100.000 | ||||
| 02/04/2026 | 0.013 | 489.200 | 2,650,000 | 400,000,000 | 100.000 | 1,250,000 | 0.013 | ||
| 01/04/2026 | 0.015 | 496.600 | 4,300,000 | 398,750,000 | 99.688 | 1,550,000 | 0.015 | 300,000 | 0.015 |
| 31/03/2026 | 0.014 | 484.000 | 1,750,000 | 400,000,000 | 100.000 | ||||
| 30/03/2026 | 0.016 | 481.600 | 76,800,000 | 400,000,000 | 100.000 | 500,000 | 0.012 | 74,650,000 | 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 |