| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.010 | 25,925.650 | 0 | 29,830,000 | 21.460 | ||||
| 24/04/2026 | 0.010 | 25,978.070 | 10,000 | 29,830,000 | 21.460 | ||||
| 23/04/2026 | 0.010 | 25,915.200 | 150,000 | 29,830,000 | 21.460 | ||||
| 22/04/2026 | 0.012 | 26,163.240 | 580,000 | 29,830,000 | 21.460 | ||||
| 21/04/2026 | 0.020 | 26,487.480 | 0 | 29,830,000 | 21.460 | ||||
| 20/04/2026 | 0.020 | 26,361.070 | 480,000 | 29,830,000 | 21.460 | ||||
| 17/04/2026 | 0.015 | 26,160.330 | 270,000 | 29,830,000 | 21.460 | ||||
| 16/04/2026 | 0.021 | 26,394.260 | 1,510,000 | 29,830,000 | 21.460 | ||||
| 15/04/2026 | 0.014 | 25,947.320 | 2,510,000 | 29,830,000 | 21.460 | ||||
| 14/04/2026 | 0.011 | 25,872.320 | 1,530,000 | 29,830,000 | 21.460 | ||||
| 13/04/2026 | 0.012 | 25,660.850 | 1,470,000 | 29,830,000 | 21.460 | ||||
| 10/04/2026 | 0.017 | 25,893.540 | 760,000 | 29,830,000 | 21.460 | ||||
| 09/04/2026 | 0.015 | 25,752.400 | 510,000 | 29,830,000 | 21.460 | ||||
| 08/04/2026 | 0.020 | 25,893.020 | 2,520,000 | 29,830,000 | 21.460 | ||||
| 02/04/2026 | 0.014 | 25,116.530 | 1,340,000 | 29,830,000 | 21.460 | ||||
| 01/04/2026 | 0.017 | 25,294.030 | 920,000 | 29,830,000 | 21.460 | 10,000 | 0.017 | ||
| 31/03/2026 | 0.013 | 24,788.140 | 13,260,000 | 29,840,000 | 21.468 | 1,020,000 | 0.013 | ||
| 30/03/2026 | 0.016 | 24,750.790 | 10,980,000 | 28,820,000 | 20.734 | 3,000,000 | 0.014 | ||
| 27/03/2026 | 0.022 | 24,951.880 | 12,520,000 | 25,820,000 | 18.576 | 4,550,000 | 0.023 | 5,550,000 | 0.022 |
| 26/03/2026 | 0.020 | 24,856.430 | 9,770,000 | 24,820,000 | 17.856 | 5,650,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |