| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.015 | 84.600 | 740,000 | ||||||
| 29/04/2026 | 0.018 | 85.450 | 440,000 | 1,325,000 | 3.312 | 330,000 | 0.017 | 110,000 | 0.016 |
| 28/04/2026 | 0.014 | 84.650 | 0 | 1,545,000 | 3.862 | ||||
| 27/04/2026 | 0.014 | 84.400 | 25,000 | 1,545,000 | 3.862 | 25,000 | 0.014 | ||
| 24/04/2026 | 0.014 | 83.900 | 200,000 | 1,570,000 | 3.925 | 200,000 | 0.014 | ||
| 23/04/2026 | 0.015 | 84.000 | 5,000 | 1,770,000 | 4.425 | 5,000 | 0.015 | ||
| 22/04/2026 | 0.012 | 83.400 | 0 | 1,765,000 | 4.412 | ||||
| 21/04/2026 | 0.012 | 83.700 | 100,000 | 1,765,000 | 4.412 | 100,000 | 0.012 | ||
| 20/04/2026 | 0.010 | 81.800 | 190,000 | 1,865,000 | 4.662 | 190,000 | 0.010 | ||
| 17/04/2026 | 0.011 | 81.450 | 0 | 2,055,000 | 5.137 | ||||
| 16/04/2026 | 0.011 | 81.600 | 0 | 2,055,000 | 5.137 | ||||
| 15/04/2026 | 0.011 | 81.350 | 0 | 2,055,000 | 5.137 | ||||
| 14/04/2026 | 0.011 | 81.500 | 0 | 2,055,000 | 5.137 | ||||
| 13/04/2026 | 0.011 | 81.100 | 0 | 2,055,000 | 5.137 | ||||
| 10/04/2026 | 0.011 | 81.100 | 10,000 | 2,055,000 | 5.137 | ||||
| 09/04/2026 | 0.015 | 80.700 | 0 | 2,055,000 | 5.137 | ||||
| 08/04/2026 | 0.015 | 80.950 | 0 | 2,055,000 | 5.137 | ||||
| 02/04/2026 | 0.015 | 80.050 | 0 | 2,055,000 | 5.137 | ||||
| 01/04/2026 | 0.015 | 79.800 | 0 | 2,055,000 | 5.137 | ||||
| 31/03/2026 | 0.015 | 79.150 | 0 | 2,055,000 | 5.137 |
| 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 |