| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.026 | 84.600 | 4,515,000 | ||||||
| 29/04/2026 | 0.036 | 85.450 | 130,000 | 3,380,000 | 4.829 | 130,000 | 0.036 | ||
| 28/04/2026 | 0.033 | 84.650 | 0 | 3,510,000 | 5.014 | ||||
| 27/04/2026 | 0.032 | 84.400 | 0 | 3,510,000 | 5.014 | ||||
| 24/04/2026 | 0.032 | 83.900 | 0 | 3,510,000 | 5.014 | ||||
| 23/04/2026 | 0.032 | 84.000 | 0 | 3,510,000 | 5.014 | ||||
| 22/04/2026 | 0.030 | 83.400 | 0 | 3,510,000 | 5.014 | ||||
| 21/04/2026 | 0.030 | 83.700 | 10,000 | 3,510,000 | 5.014 | 10,000 | 0.030 | ||
| 20/04/2026 | 0.022 | 81.800 | 50,000 | 3,520,000 | 5.029 | 50,000 | 0.022 | ||
| 17/04/2026 | 0.024 | 81.450 | 0 | 3,470,000 | 4.957 | ||||
| 16/04/2026 | 0.024 | 81.600 | 300,000 | 3,470,000 | 4.957 | 300,000 | 0.025 | ||
| 15/04/2026 | 0.027 | 81.350 | 0 | 3,770,000 | 5.386 | ||||
| 14/04/2026 | 0.028 | 81.500 | 0 | 3,770,000 | 5.386 | ||||
| 13/04/2026 | 0.028 | 81.100 | 0 | 3,770,000 | 5.386 | ||||
| 10/04/2026 | 0.028 | 81.100 | 0 | 3,770,000 | 5.386 | ||||
| 09/04/2026 | 0.028 | 80.700 | 0 | 3,770,000 | 5.386 | ||||
| 08/04/2026 | 0.029 | 80.950 | 0 | 3,770,000 | 5.386 | ||||
| 02/04/2026 | 0.028 | 80.050 | 0 | 3,770,000 | 5.386 | ||||
| 01/04/2026 | 0.026 | 79.800 | 0 | 3,770,000 | 5.386 | ||||
| 31/03/2026 | 0.026 | 79.150 | 30,000 | 3,770,000 | 5.386 | 30,000 | 0.025 |
| 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 |