| 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 | ||||||||
| 29/04/2026 | 0 | 370,000 | 0.925 | 710,000 | 0.043 | 710,000 | 0.042 | ||
| 28/04/2026 | 0 | 370,000 | 0.925 | 680,000 | 0.046 | 660,000 | 0.047 | ||
| 27/04/2026 | 0 | 390,000 | 0.975 | 1,440,000 | 0.059 | 1,440,000 | 0.060 | ||
| 24/04/2026 | 0 | 390,000 | 0.975 | 1,295,000 | 0.057 | 1,295,000 | 0.058 | ||
| 23/04/2026 | 0 | 390,000 | 0.975 | 3,270,000 | 0.072 | 3,280,000 | 0.073 | ||
| 22/04/2026 | 0 | 380,000 | 0.950 | 7,330,000 | 0.104 | 7,310,000 | 0.105 | ||
| 21/04/2026 | 0 | 400,000 | 1.000 | 9,710,000 | 0.135 | 9,710,000 | 0.134 | ||
| 20/04/2026 | 0 | 400,000 | 1.000 | 7,115,000 | 0.144 | 7,115,000 | 0.142 | ||
| 17/04/2026 | 0 | 400,000 | 1.000 | 6,605,000 | 0.133 | 6,615,000 | 0.135 | ||
| 16/04/2026 | 0 | 390,000 | 0.975 | 5,000 | 0.155 | ||||
| 15/04/2026 | 0 | 385,000 | 0.962 | 400,000 | 0.228 | 505,000 | 0.215 | ||
| 14/04/2026 | 0 | 280,000 | 0.700 | 13,930,000 | 0.191 | 13,945,000 | 0.190 | ||
| 13/04/2026 | 0 | 265,000 | 0.662 | 40,000 | 0.198 | ||||
| 10/04/2026 | 0 | 225,000 | 0.562 | 1,180,000 | 0.224 | 1,180,000 | 0.225 | ||
| 09/04/2026 | 0 | 225,000 | 0.562 | 240,000 | 0.242 | 240,000 | 0.244 | ||
| 08/04/2026 | 0 | 225,000 | 0.562 | 240,000 | 0.271 | ||||
| 02/04/2026 | 0 | 465,000 | 1.162 | 10,000 | 0.220 | 85,000 | 0.205 | ||
| 01/04/2026 | 0 | 390,000 | 0.975 | 135,000 | 0.248 | ||||
| 31/03/2026 | 0 | 525,000 | 1.312 | 15,045,000 | 0.236 | 15,050,000 | 0.234 |
| 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 |