| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.084 | 51.200 | 5,345,000 | ||||||
| 29/04/2026 | 0.083 | 50.600 | 10,170,000 | 11,005,000 | 15.721 | 50,000 | 0.084 | 10,000,000 | 0.082 |
| 28/04/2026 | 0.069 | 48.240 | 0 | 1,055,000 | 1.507 | ||||
| 27/04/2026 | 0.075 | 49.260 | 0 | 1,055,000 | 1.507 | ||||
| 24/04/2026 | 0.075 | 49.080 | 0 | 1,055,000 | 1.507 | ||||
| 23/04/2026 | 0.073 | 48.760 | 0 | 1,055,000 | 1.507 | ||||
| 22/04/2026 | 0.084 | 49.920 | 0 | 1,055,000 | 1.507 | ||||
| 21/04/2026 | 0.086 | 50.250 | 0 | 1,055,000 | 1.507 | ||||
| 20/04/2026 | 0.089 | 50.650 | 0 | 1,055,000 | 1.507 | ||||
| 17/04/2026 | 0.088 | 50.250 | 30,000 | 1,055,000 | 1.507 | 15,000 | 0.089 | 15,000 | 0.086 |
| 16/04/2026 | 0.087 | 50.300 | 100,000 | 1,055,000 | 1.507 | 100,000 | 0.082 | ||
| 15/04/2026 | 0.068 | 47.480 | 400,000 | 1,155,000 | 1.650 | 400,000 | 0.072 | ||
| 14/04/2026 | 0.073 | 47.980 | 500,000 | 1,555,000 | 2.221 | 500,000 | 0.074 | ||
| 13/04/2026 | 0.069 | 47.340 | 0 | 1,055,000 | 1.507 | ||||
| 10/04/2026 | 0.069 | 47.620 | 0 | 1,055,000 | 1.507 | ||||
| 09/04/2026 | 0.068 | 47.160 | 0 | 1,055,000 | 1.507 | ||||
| 08/04/2026 | 0.079 | 48.580 | 155,000 | 1,055,000 | 1.507 | 155,000 | 0.077 | ||
| 02/04/2026 | 0.061 | 45.880 | 100,000 | 1,210,000 | 1.729 | 100,000 | 0.061 | ||
| 01/04/2026 | 0.071 | 46.960 | 140,000 | 1,310,000 | 1.871 | 120,000 | 0.076 | 20,000 | 0.072 |
| 31/03/2026 | 0.067 | 46.280 | 140,000 | 1,410,000 | 2.014 | 140,000 | 0.066 |
| 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 |