| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.016 | 29.920 | 0 | 11,104,000 | 11.104 | ||||
| 27/04/2026 | 0.019 | 31.100 | 300,000 | 11,104,000 | 11.104 | ||||
| 24/04/2026 | 0.019 | 31.200 | 500,000 | 11,104,000 | 11.104 | ||||
| 23/04/2026 | 0.021 | 31.180 | 0 | 11,104,000 | 11.104 | ||||
| 22/04/2026 | 0.024 | 31.800 | 0 | 11,104,000 | 11.104 | ||||
| 21/04/2026 | 0.026 | 32.400 | 0 | 11,104,000 | 11.104 | ||||
| 20/04/2026 | 0.026 | 32.320 | 230,000 | 11,104,000 | 11.104 | ||||
| 17/04/2026 | 0.024 | 32.000 | 196,000 | 11,104,000 | 11.104 | ||||
| 16/04/2026 | 0.024 | 32.060 | 1,542,000 | 11,104,000 | 11.104 | ||||
| 15/04/2026 | 0.020 | 30.900 | 0 | 11,104,000 | 11.104 | ||||
| 14/04/2026 | 0.020 | 30.880 | 200,000 | 11,104,000 | 11.104 | ||||
| 13/04/2026 | 0.022 | 30.660 | 0 | 11,104,000 | 11.104 | ||||
| 10/04/2026 | 0.023 | 30.900 | 50,000 | 11,104,000 | 11.104 | ||||
| 09/04/2026 | 0.025 | 31.360 | 0 | 11,104,000 | 11.104 | ||||
| 08/04/2026 | 0.031 | 32.760 | 3,950,000 | 11,104,000 | 11.104 | 312,000 | 0.029 | ||
| 02/04/2026 | 0.025 | 30.880 | 1,100,000 | 11,416,000 | 11.416 | ||||
| 01/04/2026 | 0.029 | 32.020 | 6,794,000 | 11,416,000 | 11.416 | 6,556,000 | 0.029 | 78,000 | 0.029 |
| 31/03/2026 | 0.030 | 31.760 | 11,372,000 | 17,894,000 | 17.894 | 2,984,000 | 0.039 | 8,304,000 | 0.033 |
| 30/03/2026 | 0.037 | 32.380 | 5,192,000 | 12,574,000 | 12.574 | 60,000 | 0.037 | 5,000,000 | 0.035 |
| 27/03/2026 | 0.041 | 33.000 | 2,388,000 | 7,634,000 | 7.634 | 2,288,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |