| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.011 | 157.200 | 0 | ||||||
| 29/04/2026 | 0.011 | 156.800 | 0 | 4,370,000 | 2.185 | ||||
| 28/04/2026 | 0.011 | 153.200 | 0 | 4,370,000 | 2.185 | ||||
| 27/04/2026 | 0.011 | 156.100 | 0 | 4,370,000 | 2.185 | ||||
| 24/04/2026 | 0.011 | 156.500 | 0 | 4,370,000 | 2.185 | ||||
| 23/04/2026 | 0.011 | 155.600 | 0 | 4,370,000 | 2.185 | ||||
| 22/04/2026 | 0.011 | 160.200 | 0 | 4,370,000 | 2.185 | ||||
| 21/04/2026 | 0.011 | 164.400 | 280,000 | 4,370,000 | 2.185 | 240,000 | 0.011 | ||
| 20/04/2026 | 0.011 | 160.900 | 0 | 4,610,000 | 2.305 | ||||
| 17/04/2026 | 0.010 | 159.100 | 100,000 | 4,610,000 | 2.305 | 100,000 | 0.010 | ||
| 16/04/2026 | 0.011 | 164.800 | 0 | 4,710,000 | 2.355 | ||||
| 15/04/2026 | 0.011 | 163.300 | 0 | 4,710,000 | 2.355 | ||||
| 14/04/2026 | 0.011 | 161.400 | 1,190,000 | 4,710,000 | 2.355 | 1,140,000 | 0.011 | ||
| 13/04/2026 | 0.010 | 151.500 | 0 | 5,850,000 | 2.925 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 5,850,000 | 2.925 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 5,850,000 | 2.925 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 5,850,000 | 2.925 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 5,850,000 | 2.925 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 5,850,000 | 2.925 | ||||
| 31/03/2026 | 0.010 | 143.600 | 0 | 5,850,000 | 2.925 |
| 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 |