| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.017 | 27.400 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.028 | 26.060 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.023 | 26.740 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.025 | 27.160 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.026 | 26.800 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.026 | 27.280 | 130,000 | 0 | 0.000 | 130,000 | 0.026 | ||
| 21/04/2026 | 0.025 | 27.520 | 0 | 130,000 | 0.186 | ||||
| 20/04/2026 | 0.025 | 27.620 | 0 | 130,000 | 0.186 | ||||
| 17/04/2026 | 0.028 | 27.740 | 0 | 130,000 | 0.186 | ||||
| 16/04/2026 | 0.028 | 28.060 | 130,000 | 130,000 | 0.186 | 130,000 | 0.033 | ||
| 15/04/2026 | 0.039 | 27.420 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.039 | 27.500 | 100,000,000 | 0 | 0.000 | 50,000,000 | 0.039 | 50,000,000 | 0.039 |
| 13/04/2026 | 0.050 | 27.060 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.056 | 27.160 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.078 | 26.320 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.085 | 26.260 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.147 | 25.000 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.143 | 25.200 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.170 | 24.600 | 120,000 | 0 | 0.000 | 60,000 | 0.176 | 60,000 | 0.165 |
| 30/03/2026 | 0.185 | 24.380 | 640,000 | 0 | 0.000 | 355,000 | 0.184 | 285,000 | 0.189 |
| 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 |