| 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 | 2,990,000 | 4.271 | 18,000,000 | 0.062 | 18,000,000 | 0.062 | ||
| 28/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 27/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 24/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 23/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 22/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 21/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 20/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 17/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 16/04/2026 | 0 | 2,990,000 | 4.271 | 13,000,000 | 0.077 | 13,000,000 | 0.077 | ||
| 15/04/2026 | 0 | 2,990,000 | 4.271 | 1,024,000 | 0.075 | ||||
| 14/04/2026 | 0 | 4,014,000 | 5.734 | 1,276,000 | 0.076 | ||||
| 13/04/2026 | 0 | 5,290,000 | 7.557 | ||||||
| 10/04/2026 | 0 | 5,290,000 | 7.557 | 2,300,000 | 0.079 | ||||
| 09/04/2026 | 0 | 2,990,000 | 4.271 | ||||||
| 08/04/2026 | 0 | 2,990,000 | 4.271 | 9,802,000 | 0.071 | 9,802,000 | 0.071 | ||
| 02/04/2026 | 0 | 2,990,000 | 4.271 | 36,000 | 0.064 | ||||
| 01/04/2026 | 0 | 3,026,000 | 4.323 | ||||||
| 31/03/2026 | 0 | 3,026,000 | 4.323 | 36,000 | 0.062 |
| 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 |