| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.380 | 22.340 | 750,000 | 2,410,000 | 3.012 | 350,000 | 0.380 | ||
| 28/04/2026 | 0.345 | 21.780 | 0 | 2,760,000 | 3.450 | ||||
| 27/04/2026 | 0.395 | 22.380 | 300,000 | 2,760,000 | 3.450 | 300,000 | 0.415 | ||
| 24/04/2026 | 0.445 | 23.020 | 0 | 3,060,000 | 3.825 | ||||
| 23/04/2026 | 0.495 | 23.660 | 0 | 3,060,000 | 3.825 | ||||
| 22/04/2026 | 0.590 | 24.900 | 0 | 3,060,000 | 3.825 | ||||
| 21/04/2026 | 0.550 | 24.380 | 0 | 3,060,000 | 3.825 | ||||
| 20/04/2026 | 0.530 | 24.100 | 210,000 | 3,060,000 | 3.825 | ||||
| 17/04/2026 | 0.580 | 24.720 | 170,000 | 3,060,000 | 3.825 | ||||
| 16/04/2026 | 0.580 | 24.720 | 700,000 | 3,060,000 | 3.825 | ||||
| 15/04/2026 | 0.540 | 24.040 | 840,000 | 3,060,000 | 3.825 | ||||
| 14/04/2026 | 0.600 | 24.840 | 400,000 | 3,060,000 | 3.825 | ||||
| 13/04/2026 | 0.610 | 24.940 | 0 | 3,060,000 | 3.825 | ||||
| 10/04/2026 | 0.610 | 24.980 | 610,000 | 3,060,000 | 3.825 | 210,000 | 0.600 | ||
| 09/04/2026 | 0.580 | 24.380 | 10,000 | 3,270,000 | 4.088 | ||||
| 08/04/2026 | 0.540 | 23.820 | 1,230,000 | 3,270,000 | 4.088 | 1,210,000 | 0.511 | ||
| 02/04/2026 | 0.540 | 23.820 | 1,340,000 | 4,480,000 | 5.600 | 280,000 | 0.474 | 100,000 | 0.460 |
| 01/04/2026 | 0.385 | 21.980 | 2,250,000 | 4,660,000 | 5.825 | 1,390,000 | 0.359 | ||
| 31/03/2026 | 0.325 | 20.920 | 1,370,000 | 6,050,000 | 7.562 | ||||
| 30/03/2026 | 0.330 | 21.060 | 210,000 | 6,050,000 | 7.562 |
| 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 |