| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.013 | 42.900 | 0 | ||||||
| 29/04/2026 | 0.013 | 43.520 | 0 | 3,720,000 | 5.314 | ||||
| 28/04/2026 | 0.013 | 42.280 | 50,000 | 3,720,000 | 5.314 | ||||
| 27/04/2026 | 0.013 | 43.640 | 100,000 | 3,720,000 | 5.314 | 50,000 | 0.013 | ||
| 24/04/2026 | 0.018 | 43.700 | 0 | 3,770,000 | 5.386 | ||||
| 23/04/2026 | 0.019 | 44.140 | 0 | 3,770,000 | 5.386 | ||||
| 22/04/2026 | 0.019 | 45.340 | 0 | 3,770,000 | 5.386 | ||||
| 21/04/2026 | 0.019 | 46.380 | 50,000 | 3,770,000 | 5.386 | 50,000 | 0.019 | ||
| 20/04/2026 | 0.022 | 46.980 | 110,000 | 3,820,000 | 5.457 | 110,000 | 0.021 | ||
| 17/04/2026 | 0.021 | 46.460 | 0 | 3,930,000 | 5.614 | ||||
| 16/04/2026 | 0.021 | 47.060 | 0 | 3,930,000 | 5.614 | ||||
| 15/04/2026 | 0.020 | 45.660 | 200,000 | 3,930,000 | 5.614 | 200,000 | 0.020 | ||
| 14/04/2026 | 0.020 | 44.640 | 0 | 4,130,000 | 5.900 | ||||
| 13/04/2026 | 0.020 | 44.540 | 0 | 4,130,000 | 5.900 | ||||
| 10/04/2026 | 0.020 | 45.140 | 0 | 4,130,000 | 5.900 | ||||
| 09/04/2026 | 0.022 | 45.020 | 0 | 4,130,000 | 5.900 | ||||
| 08/04/2026 | 0.026 | 46.700 | 90,000 | 4,130,000 | 5.900 | 90,000 | 0.026 | ||
| 02/04/2026 | 0.021 | 44.900 | 300,000 | 4,220,000 | 6.029 | 300,000 | 0.021 | ||
| 01/04/2026 | 0.023 | 46.200 | 0 | 4,520,000 | 6.457 | ||||
| 31/03/2026 | 0.022 | 45.120 | 100,000 | 4,520,000 | 6.457 | 100,000 | 0.022 |
| 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 |