| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 22.900 | 0 | ||||||
| 29/04/2026 | 0.010 | 22.340 | 0 | 6,420,000 | 8.030 | ||||
| 28/04/2026 | 0.010 | 21.780 | 120,000 | 6,420,000 | 8.030 | ||||
| 27/04/2026 | 0.014 | 22.380 | 0 | 6,420,000 | 8.030 | ||||
| 24/04/2026 | 0.014 | 23.020 | 0 | 6,420,000 | 8.030 | ||||
| 23/04/2026 | 0.014 | 23.660 | 0 | 6,420,000 | 8.030 | ||||
| 22/04/2026 | 0.014 | 24.900 | 0 | 6,420,000 | 8.030 | ||||
| 21/04/2026 | 0.014 | 24.380 | 0 | 6,420,000 | 8.030 | ||||
| 20/04/2026 | 0.014 | 24.100 | 0 | 6,420,000 | 8.030 | ||||
| 17/04/2026 | 0.014 | 24.720 | 0 | 6,420,000 | 8.030 | ||||
| 16/04/2026 | 0.014 | 24.720 | 0 | 6,420,000 | 8.030 | ||||
| 15/04/2026 | 0.014 | 24.040 | 0 | 6,420,000 | 8.030 | ||||
| 14/04/2026 | 0.014 | 24.840 | 0 | 6,420,000 | 8.030 | ||||
| 13/04/2026 | 0.014 | 24.940 | 0 | 6,420,000 | 8.030 | ||||
| 10/04/2026 | 0.014 | 24.980 | 0 | 6,420,000 | 8.030 | ||||
| 09/04/2026 | 0.014 | 24.380 | 0 | 6,420,000 | 8.030 | ||||
| 08/04/2026 | 0.014 | 23.820 | 530,000 | 6,420,000 | 8.030 | 530,000 | 0.014 | ||
| 02/04/2026 | 0.013 | 23.820 | 670,000 | 6,950,000 | 8.690 | 600,000 | 0.015 | ||
| 01/04/2026 | 0.017 | 21.980 | 2,400,000 | 6,350,000 | 7.940 | 2,400,000 | 0.017 | ||
| 31/03/2026 | 0.025 | 20.920 | 110,000 | 3,950,000 | 4.940 | 110,000 | 0.024 |
| 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 |