| 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 | 2,340,000 | 3.343 | 41,020,000 | 0.161 | 40,875,000 | 0.161 | ||
| 28/04/2026 | 0 | 2,485,000 | 3.550 | 150,000 | 0.149 | 1,100,000 | 0.155 | ||
| 27/04/2026 | 0 | 1,535,000 | 2.193 | 57,600,000 | 0.143 | 57,645,000 | 0.143 | ||
| 24/04/2026 | 0 | 1,490,000 | 2.129 | 1,130,000 | 0.144 | 1,135,000 | 0.145 | ||
| 23/04/2026 | 0 | 1,485,000 | 2.121 | 720,000 | 0.137 | 520,000 | 0.140 | ||
| 22/04/2026 | 0 | 1,685,000 | 2.407 | 16,120,000 | 0.131 | 16,150,000 | 0.131 | ||
| 21/04/2026 | 0 | 1,655,000 | 2.364 | 4,910,000 | 0.135 | 4,635,000 | 0.136 | ||
| 20/04/2026 | 0 | 1,930,000 | 2.757 | ||||||
| 17/04/2026 | 0 | 1,930,000 | 2.757 | ||||||
| 16/04/2026 | 0 | 1,930,000 | 2.757 | 10,060,000 | 0.105 | 10,070,000 | 0.105 | ||
| 15/04/2026 | 0 | 1,920,000 | 2.743 | 32,000,000 | 0.113 | 32,000,000 | 0.113 | ||
| 14/04/2026 | 0 | 1,920,000 | 2.743 | 5,000 | 0.118 | 100,000 | 0.116 | ||
| 13/04/2026 | 0 | 1,825,000 | 2.607 | 50,000 | 0.121 | ||||
| 10/04/2026 | 0 | 1,875,000 | 2.679 | 485,000 | 0.123 | 300,000 | 0.120 | ||
| 09/04/2026 | 0 | 2,060,000 | 2.943 | 485,000 | 0.118 | 605,000 | 0.118 | ||
| 08/04/2026 | 0 | 1,940,000 | 2.771 | 310,000 | 0.131 | 10,000 | 0.132 | ||
| 02/04/2026 | 0 | 2,240,000 | 3.200 | 185,000 | 0.120 | ||||
| 01/04/2026 | 0 | 2,425,000 | 3.464 | 22,130,000 | 0.115 | 22,450,000 | 0.115 | ||
| 31/03/2026 | 0 | 2,105,000 | 3.007 | 26,640,000 | 0.102 | 26,505,000 | 0.102 |
| 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 |