| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.041 | 70.900 | 14,700,000 | ||||||
| 29/04/2026 | 0.019 | 65.800 | 1,000,000 | 625,000 | 0.893 | 750,000 | 0.015 | 150,000 | 0.019 |
| 28/04/2026 | 0.020 | 66.050 | 5,850,000 | 1,225,000 | 1.750 | 2,600,000 | 0.027 | 2,800,000 | 0.027 |
| 27/04/2026 | 0.033 | 68.250 | 15,025,000 | 1,025,000 | 1.464 | 6,625,000 | 0.037 | 5,600,000 | 0.037 |
| 24/04/2026 | 0.019 | 64.300 | 1,625,000 | 2,050,000 | 2.929 | 925,000 | 0.015 | 625,000 | 0.019 |
| 23/04/2026 | 0.012 | 58.450 | 0 | 2,350,000 | 3.357 | ||||
| 22/04/2026 | 0.012 | 59.300 | 0 | 2,350,000 | 3.357 | ||||
| 21/04/2026 | 0.012 | 60.100 | 0 | 2,350,000 | 3.357 | ||||
| 20/04/2026 | 0.012 | 59.800 | 50,000 | 2,350,000 | 3.357 | 50,000 | 0.012 | ||
| 17/04/2026 | 0.015 | 59.350 | 0 | 2,400,000 | 3.429 | ||||
| 16/04/2026 | 0.015 | 59.950 | 0 | 2,400,000 | 3.429 | ||||
| 15/04/2026 | 0.015 | 59.300 | 200,000 | 2,400,000 | 3.429 | 200,000 | 0.015 | ||
| 14/04/2026 | 0.015 | 57.950 | 0 | 2,600,000 | 3.714 | ||||
| 13/04/2026 | 0.015 | 57.150 | 0 | 2,600,000 | 3.714 | ||||
| 10/04/2026 | 0.015 | 58.250 | 725,000 | 2,600,000 | 3.714 | 725,000 | 0.015 | ||
| 09/04/2026 | 0.013 | 55.700 | 0 | 3,325,000 | 4.750 | ||||
| 08/04/2026 | 0.015 | 56.150 | 0 | 3,325,000 | 4.750 | ||||
| 02/04/2026 | 0.015 | 51.000 | 0 | 3,325,000 | 4.750 | ||||
| 01/04/2026 | 0.015 | 52.850 | 0 | 3,325,000 | 4.750 | ||||
| 31/03/2026 | 0.015 | 50.700 | 0 | 3,325,000 | 4.750 |
| 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 |