| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.013 | 8.140 | 0 | 7,780,000 | 19.450 | ||||
| 27/04/2026 | 0.013 | 8.670 | 0 | 7,780,000 | 19.450 | ||||
| 24/04/2026 | 0.017 | 8.590 | 20,000 | 7,780,000 | 19.450 | 20,000 | 0.017 | ||
| 23/04/2026 | 0.019 | 9.000 | 0 | 7,760,000 | 19.400 | ||||
| 22/04/2026 | 0.021 | 9.040 | 0 | 7,760,000 | 19.400 | ||||
| 21/04/2026 | 0.029 | 9.420 | 0 | 7,760,000 | 19.400 | ||||
| 20/04/2026 | 0.029 | 9.410 | 40,000 | 7,760,000 | 19.400 | 40,000 | 0.029 | ||
| 17/04/2026 | 0.029 | 9.280 | 3,040,000 | 7,720,000 | 19.300 | 1,540,000 | 0.027 | 1,500,000 | 0.028 |
| 16/04/2026 | 0.031 | 9.270 | 7,100,000 | 7,760,000 | 19.400 | 2,900,000 | 0.027 | 4,200,000 | 0.028 |
| 15/04/2026 | 0.023 | 8.710 | 5,780,000 | 6,460,000 | 16.150 | 3,160,000 | 0.024 | 2,600,000 | 0.024 |
| 14/04/2026 | 0.026 | 8.840 | 9,980,000 | 7,020,000 | 17.550 | 5,120,000 | 0.027 | 4,660,000 | 0.027 |
| 13/04/2026 | 0.019 | 8.350 | 0 | 7,480,000 | 18.700 | ||||
| 10/04/2026 | 0.018 | 7.930 | 0 | 7,480,000 | 18.700 | ||||
| 09/04/2026 | 0.018 | 7.900 | 0 | 7,480,000 | 18.700 | ||||
| 08/04/2026 | 0.018 | 7.920 | 0 | 7,480,000 | 18.700 | ||||
| 02/04/2026 | 0.017 | 7.120 | 0 | 7,480,000 | 18.700 | ||||
| 01/04/2026 | 0.017 | 7.400 | 0 | 7,480,000 | 18.700 | ||||
| 31/03/2026 | 0.012 | 6.900 | 20,000 | 7,480,000 | 18.700 | 20,000 | 0.012 | ||
| 30/03/2026 | 0.020 | 7.240 | 0 | 7,500,000 | 18.750 | ||||
| 27/03/2026 | 0.022 | 7.560 | 1,500,000 | 7,500,000 | 18.750 | 500,000 | 0.023 | 1,000,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |