| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.011 | 479.200 | 5,050,000 | 100,000,000 | 100.000 | ||||
| 28/04/2026 | 0.010 | 473.800 | 5,900,000 | 100,000,000 | 100.000 | ||||
| 27/04/2026 | 0.012 | 478.600 | 10,800,000 | 100,000,000 | 100.000 | ||||
| 24/04/2026 | 0.018 | 493.400 | 7,650,000 | 100,000,000 | 100.000 | ||||
| 23/04/2026 | 0.020 | 495.200 | 3,200,000 | 100,000,000 | 100.000 | ||||
| 22/04/2026 | 0.026 | 504.000 | 3,350,000 | 100,000,000 | 100.000 | ||||
| 21/04/2026 | 0.036 | 519.000 | 3,100,000 | 100,000,000 | 100.000 | ||||
| 20/04/2026 | 0.040 | 522.500 | 7,300,000 | 100,000,000 | 100.000 | ||||
| 17/04/2026 | 0.031 | 510.500 | 2,650,000 | 100,000,000 | 100.000 | ||||
| 16/04/2026 | 0.036 | 517.000 | 10,100,000 | 100,000,000 | 100.000 | 1,100,000 | 0.029 | 1,100,000 | 0.030 |
| 15/04/2026 | 0.025 | 499.000 | 15,400,000 | 100,000,000 | 100.000 | 150,000 | 0.027 | 150,000 | 0.028 |
| 14/04/2026 | 0.022 | 493.200 | 5,150,000 | 100,000,000 | 100.000 | ||||
| 13/04/2026 | 0.020 | 490.000 | 10,850,000 | 100,000,000 | 100.000 | ||||
| 10/04/2026 | 0.027 | 504.500 | 4,400,000 | 100,000,000 | 100.000 | ||||
| 09/04/2026 | 0.033 | 508.500 | 5,200,000 | 100,000,000 | 100.000 | ||||
| 08/04/2026 | 0.034 | 508.000 | 50,400,000 | 100,000,000 | 100.000 | 14,950,000 | 0.033 | 14,950,000 | 0.031 |
| 02/04/2026 | 0.024 | 489.200 | 9,050,000 | 100,000,000 | 100.000 | ||||
| 01/04/2026 | 0.027 | 496.600 | 47,650,000 | 100,000,000 | 100.000 | 17,900,000 | 0.031 | 23,000,000 | 0.031 |
| 31/03/2026 | 0.024 | 484.000 | 43,050,000 | 94,900,000 | 94.900 | 18,550,000 | 0.028 | 19,450,000 | 0.028 |
| 30/03/2026 | 0.025 | 481.600 | 23,900,000 | 94,000,000 | 94.000 | 6,450,000 | 0.025 | 12,550,000 | 0.024 |
| 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 |