| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.014 | 83.250 | 0 | ||||||
| 29/04/2026 | 0.014 | 83.150 | 0 | 22,730,000 | 22.730 | ||||
| 28/04/2026 | 0.014 | 80.300 | 0 | 22,730,000 | 22.730 | ||||
| 27/04/2026 | 0.014 | 81.850 | 0 | 22,730,000 | 22.730 | ||||
| 24/04/2026 | 0.014 | 82.450 | 0 | 22,730,000 | 22.730 | ||||
| 23/04/2026 | 0.014 | 83.100 | 0 | 22,730,000 | 22.730 | ||||
| 22/04/2026 | 0.014 | 84.250 | 0 | 22,730,000 | 22.730 | ||||
| 21/04/2026 | 0.014 | 86.450 | 0 | 22,730,000 | 22.730 | ||||
| 20/04/2026 | 0.014 | 85.150 | 0 | 22,730,000 | 22.730 | ||||
| 17/04/2026 | 0.014 | 86.500 | 0 | 22,730,000 | 22.730 | ||||
| 16/04/2026 | 0.014 | 88.750 | 8,930,000 | 22,730,000 | 22.730 | 8,460,000 | 0.013 | ||
| 15/04/2026 | 0.011 | 86.300 | 1,425,000 | 31,190,000 | 31.190 | 1,400,000 | 0.013 | ||
| 14/04/2026 | 0.010 | 85.100 | 455,000 | 32,590,000 | 32.590 | 190,000 | 0.010 | ||
| 13/04/2026 | 0.011 | 86.450 | 3,200,000 | 32,780,000 | 32.780 | 1,200,000 | 0.011 | ||
| 10/04/2026 | 0.015 | 87.600 | 5,865,000 | 33,980,000 | 33.980 | ||||
| 09/04/2026 | 0.015 | 88.000 | 25,000 | 33,980,000 | 33.980 | ||||
| 08/04/2026 | 0.016 | 88.500 | 3,735,000 | 33,980,000 | 33.980 | 160,000 | 0.011 | ||
| 02/04/2026 | 0.012 | 80.250 | 0 | 34,140,000 | 34.140 | ||||
| 01/04/2026 | 0.012 | 81.950 | 150,000 | 34,140,000 | 34.140 | ||||
| 31/03/2026 | 0.011 | 82.950 | 140,000 | 34,140,000 | 34.140 |
| 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 |