| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.015 | 65.800 | 200,000 | 4,800,000 | 1.920 | 200,000 | 0.015 | ||
| 28/04/2026 | 0.016 | 66.050 | 650,000 | 4,600,000 | 1.840 | 450,000 | 0.019 | ||
| 27/04/2026 | 0.023 | 68.250 | 625,000 | 4,150,000 | 1.660 | 475,000 | 0.023 | ||
| 24/04/2026 | 0.017 | 64.300 | 75,000 | 3,675,000 | 1.470 | 75,000 | 0.017 | ||
| 23/04/2026 | 0.010 | 58.450 | 0 | 3,600,000 | 1.440 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 3,600,000 | 1.440 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 3,600,000 | 1.440 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 3,600,000 | 1.440 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 3,600,000 | 1.440 | ||||
| 16/04/2026 | 0.010 | 59.950 | 275,000 | 3,600,000 | 1.440 | 275,000 | 0.010 | ||
| 15/04/2026 | 0.011 | 59.300 | 275,000 | 3,875,000 | 1.550 | 275,000 | 0.011 | ||
| 14/04/2026 | 0.010 | 57.950 | 0 | 4,150,000 | 1.660 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 4,150,000 | 1.660 | ||||
| 10/04/2026 | 0.010 | 58.250 | 1,000,000 | 4,150,000 | 1.660 | 975,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 55.700 | 0 | 5,125,000 | 2.050 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 5,125,000 | 2.050 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 5,125,000 | 2.050 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 5,125,000 | 2.050 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 5,125,000 | 2.050 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 5,125,000 | 2.050 |
| 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 |