| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.018 | 119.900 | 20,000 | 2,330,000 | 3.329 | ||||
| 28/04/2026 | 0.027 | 123.300 | 210,000 | 2,330,000 | 3.329 | ||||
| 27/04/2026 | 0.033 | 125.700 | 1,917,500 | 2,330,000 | 3.329 | 1,817,500 | 0.034 | ||
| 24/04/2026 | 0.025 | 121.400 | 0 | 512,500 | 0.732 | ||||
| 23/04/2026 | 0.025 | 120.500 | 0 | 512,500 | 0.732 | ||||
| 22/04/2026 | 0.028 | 121.100 | 0 | 512,500 | 0.732 | ||||
| 21/04/2026 | 0.033 | 124.600 | 0 | 512,500 | 0.732 | ||||
| 20/04/2026 | 0.033 | 122.800 | 137,500 | 512,500 | 0.732 | 110,000 | 0.033 | ||
| 17/04/2026 | 0.033 | 121.900 | 0 | 402,500 | 0.575 | ||||
| 16/04/2026 | 0.036 | 123.300 | 0 | 402,500 | 0.575 | ||||
| 15/04/2026 | 0.020 | 114.500 | 302,500 | 402,500 | 0.575 | 302,500 | 0.020 | ||
| 14/04/2026 | 0.015 | 111.100 | 25,000 | 705,000 | 1.007 | 25,000 | 0.015 | ||
| 13/04/2026 | 0.020 | 107.400 | 0 | 730,000 | 1.043 | ||||
| 10/04/2026 | 0.020 | 108.600 | 0 | 730,000 | 1.043 | ||||
| 09/04/2026 | 0.020 | 109.600 | 0 | 730,000 | 1.043 | ||||
| 08/04/2026 | 0.020 | 111.600 | 0 | 730,000 | 1.043 | ||||
| 02/04/2026 | 0.020 | 108.800 | 0 | 730,000 | 1.043 | ||||
| 01/04/2026 | 0.021 | 109.600 | 10,000 | 730,000 | 1.043 | ||||
| 31/03/2026 | 0.020 | 105.700 | 0 | 730,000 | 1.043 | ||||
| 30/03/2026 | 0.020 | 105.600 | 0 | 730,000 | 1.043 |
| 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 |