| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.023 | 11.080 | 0 | ||||||
| 29/04/2026 | 0.025 | 11.220 | 40,000 | 15,450,000 | 22.070 | 40,000 | 0.025 | ||
| 28/04/2026 | 0.025 | 11.140 | 0 | 15,410,000 | 22.010 | ||||
| 27/04/2026 | 0.026 | 11.110 | 0 | 15,410,000 | 22.010 | ||||
| 24/04/2026 | 0.026 | 11.160 | 1,500,000 | 15,410,000 | 22.010 | 1,500,000 | 0.026 | ||
| 23/04/2026 | 0.027 | 11.210 | 0 | 13,910,000 | 19.870 | ||||
| 22/04/2026 | 0.029 | 11.210 | 0 | 13,910,000 | 19.870 | ||||
| 21/04/2026 | 0.029 | 11.300 | 220,000 | 13,910,000 | 19.870 | 220,000 | 0.027 | ||
| 20/04/2026 | 0.024 | 11.090 | 200,000 | 14,130,000 | 20.190 | 150,000 | 0.023 | ||
| 17/04/2026 | 0.023 | 11.030 | 0 | 14,280,000 | 20.400 | ||||
| 16/04/2026 | 0.023 | 10.930 | 50,000 | 14,280,000 | 20.400 | 50,000 | 0.023 | ||
| 15/04/2026 | 0.025 | 10.960 | 70,000 | 14,330,000 | 20.470 | 70,000 | 0.025 | ||
| 14/04/2026 | 0.023 | 10.950 | 0 | 14,260,000 | 20.370 | ||||
| 13/04/2026 | 0.023 | 10.860 | 0 | 14,260,000 | 20.370 | ||||
| 10/04/2026 | 0.023 | 10.830 | 200,000 | 14,260,000 | 20.370 | 200,000 | 0.023 | ||
| 09/04/2026 | 0.024 | 10.920 | 10,000 | 14,060,000 | 20.090 | 10,000 | 0.024 | ||
| 08/04/2026 | 0.025 | 10.920 | 500 | 14,070,000 | 20.100 | ||||
| 02/04/2026 | 0.023 | 10.750 | 504,500 | 14,070,000 | 20.100 | 500,000 | 0.023 | 4,500 | 0.023 |
| 01/04/2026 | 0.024 | 10.720 | 0 | 14,565,500 | 20.810 | ||||
| 31/03/2026 | 0.024 | 10.680 | 0 | 14,565,500 | 20.810 |
| 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 |