| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.013 | 65.800 | 0 | 2,440,000 | 5.422 | ||||
| 28/04/2026 | 0.013 | 66.050 | 2,752,500 | 2,440,000 | 5.422 | 1,875,000 | 0.018 | 645,000 | 0.018 |
| 27/04/2026 | 0.020 | 68.250 | 6,035,000 | 3,670,000 | 8.156 | 2,677,500 | 0.022 | 2,802,500 | 0.022 |
| 24/04/2026 | 0.012 | 64.300 | 3,735,000 | 3,545,000 | 7.878 | 2,697,500 | 0.011 | 17,500 | 0.013 |
| 23/04/2026 | 0.010 | 58.450 | 0 | 6,225,000 | 13.833 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 6,225,000 | 13.833 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 6,225,000 | 13.833 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 6,225,000 | 13.833 | ||||
| 17/04/2026 | 0.010 | 59.350 | 1,730,000 | 6,225,000 | 13.833 | 1,600,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 59.950 | 0 | 4,625,000 | 10.278 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 4,625,000 | 10.278 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 4,625,000 | 10.278 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 4,625,000 | 10.278 | ||||
| 10/04/2026 | 0.010 | 58.250 | 0 | 4,625,000 | 10.278 | ||||
| 09/04/2026 | 0.010 | 55.700 | 0 | 4,625,000 | 10.278 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 4,625,000 | 10.278 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 4,625,000 | 10.278 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 4,625,000 | 10.278 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 4,625,000 | 10.278 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 4,625,000 | 10.278 |
| 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 |