| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.012 | 65.800 | 3,780,000 | 3,090,000 | 1.545 | 3,220,000 | 0.010 | ||
| 28/04/2026 | 0.014 | 66.050 | 1,670,000 | 6,310,000 | 3.155 | 165,000 | 0.018 | 1,505,000 | 0.015 |
| 27/04/2026 | 0.021 | 68.250 | 3,627,500 | 4,970,000 | 2.485 | 857,500 | 0.023 | 1,750,000 | 0.022 |
| 24/04/2026 | 0.012 | 64.300 | 1,785,000 | 4,077,500 | 2.039 | 1,320,000 | 0.010 | ||
| 23/04/2026 | 0.010 | 58.450 | 0 | 5,397,500 | 2.699 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 5,397,500 | 2.699 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 5,397,500 | 2.699 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 5,397,500 | 2.699 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 5,397,500 | 2.699 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 5,397,500 | 2.699 | ||||
| 15/04/2026 | 0.010 | 59.300 | 500,000 | 5,397,500 | 2.699 | 500,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 57.950 | 0 | 5,897,500 | 2.949 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 5,897,500 | 2.949 | ||||
| 10/04/2026 | 0.010 | 58.250 | 1,222,500 | 5,897,500 | 2.949 | 1,222,500 | 0.010 | ||
| 09/04/2026 | 0.010 | 55.700 | 0 | 7,120,000 | 3.560 | ||||
| 08/04/2026 | 0.010 | 56.150 | 252,500 | 7,120,000 | 3.560 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 7,120,000 | 3.560 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 7,120,000 | 3.560 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 7,120,000 | 3.560 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 7,120,000 | 3.560 |
| 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 |