| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.010 | 419.800 | 0 | 14,740,000 | 21.057 | ||||
| 28/04/2026 | 0.010 | 407.600 | 0 | 14,740,000 | 21.057 | ||||
| 27/04/2026 | 0.010 | 412.000 | 0 | 14,740,000 | 21.057 | ||||
| 24/04/2026 | 0.010 | 411.600 | 0 | 14,740,000 | 21.057 | ||||
| 23/04/2026 | 0.010 | 412.200 | 0 | 14,740,000 | 21.057 | ||||
| 22/04/2026 | 0.010 | 416.600 | 0 | 14,740,000 | 21.057 | ||||
| 21/04/2026 | 0.010 | 417.200 | 60,000 | 14,740,000 | 21.057 | ||||
| 20/04/2026 | 0.010 | 411.600 | 0 | 14,740,000 | 21.057 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 14,740,000 | 21.057 | ||||
| 16/04/2026 | 0.011 | 411.200 | 70,000 | 14,740,000 | 21.057 | ||||
| 15/04/2026 | 0.012 | 414.000 | 20,000 | 14,740,000 | 21.057 | ||||
| 14/04/2026 | 0.011 | 407.200 | 130,000 | 14,740,000 | 21.057 | ||||
| 13/04/2026 | 0.012 | 405.800 | 0 | 14,740,000 | 21.057 | ||||
| 10/04/2026 | 0.014 | 408.400 | 280,000 | 14,740,000 | 21.057 | 280,000 | 0.017 | ||
| 09/04/2026 | 0.016 | 408.200 | 40,000 | 15,020,000 | 21.457 | ||||
| 08/04/2026 | 0.017 | 412.400 | 330,000 | 15,020,000 | 21.457 | ||||
| 02/04/2026 | 0.013 | 396.000 | 970,000 | 15,020,000 | 21.457 | ||||
| 01/04/2026 | 0.014 | 400.400 | 1,100,000 | 15,020,000 | 21.457 | 710,000 | 0.015 | ||
| 31/03/2026 | 0.012 | 388.600 | 70,000 | 15,730,000 | 22.471 | ||||
| 30/03/2026 | 0.012 | 382.400 | 30,000 | 15,730,000 | 22.471 |
| 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 |