| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.010 | 7.270 | 0 | 3,365,000 | 4.807 | ||||
| 28/04/2026 | 0.010 | 7.030 | 0 | 3,365,000 | 4.807 | ||||
| 27/04/2026 | 0.010 | 7.260 | 35,000 | 3,365,000 | 4.807 | ||||
| 24/04/2026 | 0.011 | 7.380 | 0 | 3,365,000 | 4.807 | ||||
| 23/04/2026 | 0.011 | 7.390 | 0 | 3,365,000 | 4.807 | ||||
| 22/04/2026 | 0.011 | 7.550 | 0 | 3,365,000 | 4.807 | ||||
| 21/04/2026 | 0.011 | 7.710 | 220,000 | 3,365,000 | 4.807 | ||||
| 20/04/2026 | 0.010 | 7.550 | 0 | 3,365,000 | 4.807 | ||||
| 17/04/2026 | 0.010 | 7.530 | 795,000 | 3,365,000 | 4.807 | 795,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 7.710 | 540,000 | 4,160,000 | 5.943 | 540,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 7.680 | 765,000 | 4,700,000 | 6.714 | 630,000 | 0.010 | ||
| 14/04/2026 | 0.011 | 7.920 | 435,000 | 5,330,000 | 7.614 | ||||
| 13/04/2026 | 0.013 | 8.000 | 0 | 5,330,000 | 7.614 | ||||
| 10/04/2026 | 0.014 | 8.120 | 0 | 5,330,000 | 7.614 | ||||
| 09/04/2026 | 0.016 | 8.260 | 0 | 5,330,000 | 7.614 | ||||
| 08/04/2026 | 0.018 | 8.460 | 0 | 5,330,000 | 7.614 | ||||
| 02/04/2026 | 0.018 | 8.500 | 500,000 | 5,330,000 | 7.614 | 200,000 | 0.020 | ||
| 01/04/2026 | 0.020 | 8.430 | 100,000 | 5,530,000 | 7.900 | 100,000 | 0.020 | ||
| 31/03/2026 | 0.018 | 8.220 | 200,000 | 5,630,000 | 8.043 | ||||
| 30/03/2026 | 0.020 | 8.270 | 400,000 | 5,630,000 | 8.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 17:04 | |
| 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 |