| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.010 | 150.800 | 0 | ||||||
| 29/04/2026 | 0.010 | 157.800 | 0 | 3,580,000 | 5.114 | ||||
| 28/04/2026 | 0.010 | 152.200 | 0 | 3,580,000 | 5.114 | ||||
| 27/04/2026 | 0.010 | 158.000 | 0 | 3,580,000 | 5.114 | ||||
| 24/04/2026 | 0.010 | 157.900 | 10,000 | 3,580,000 | 5.114 | ||||
| 23/04/2026 | 0.010 | 160.100 | 0 | 3,580,000 | 5.114 | ||||
| 22/04/2026 | 0.019 | 169.700 | 0 | 3,580,000 | 5.114 | ||||
| 21/04/2026 | 0.019 | 175.000 | 0 | 3,580,000 | 5.114 | ||||
| 20/04/2026 | 0.019 | 177.500 | 0 | 3,580,000 | 5.114 | ||||
| 17/04/2026 | 0.019 | 174.900 | 0 | 3,580,000 | 5.114 | ||||
| 16/04/2026 | 0.019 | 181.400 | 0 | 3,580,000 | 5.114 | ||||
| 15/04/2026 | 0.019 | 179.200 | 0 | 3,580,000 | 5.114 | ||||
| 14/04/2026 | 0.019 | 181.800 | 0 | 3,580,000 | 5.114 | ||||
| 13/04/2026 | 0.019 | 183.000 | 0 | 3,580,000 | 5.114 | ||||
| 10/04/2026 | 0.021 | 183.000 | 0 | 3,580,000 | 5.114 | ||||
| 09/04/2026 | 0.022 | 185.000 | 0 | 3,580,000 | 5.114 | ||||
| 08/04/2026 | 0.027 | 190.100 | 530,000 | 3,580,000 | 5.114 | 30,000 | 0.024 | 320,000 | 0.027 |
| 02/04/2026 | 0.020 | 176.100 | 0 | 3,290,000 | 4.700 | ||||
| 01/04/2026 | 0.023 | 182.100 | 160,000 | 3,290,000 | 4.700 | 60,000 | 0.023 | ||
| 31/03/2026 | 0.019 | 174.100 | 690,000 | 3,350,000 | 4.786 | 370,000 | 0.021 | 290,000 | 0.024 |
| 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 |