| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.037 | 3.790 | 20,720,000 | ||||||
| 29/04/2026 | 0.053 | 4.010 | 16,100,000 | 7,800,000 | 11.143 | 8,100,000 | 0.050 | 8,000,000 | 0.050 |
| 28/04/2026 | 0.048 | 3.950 | 9,275,000 | 7,900,000 | 11.286 | 4,580,000 | 0.047 | 4,695,000 | 0.047 |
| 27/04/2026 | 0.053 | 3.980 | 30,000 | 7,785,000 | 11.121 | 30,000 | 0.053 | ||
| 24/04/2026 | 0.062 | 4.070 | 0 | 7,815,000 | 11.164 | ||||
| 23/04/2026 | 0.065 | 4.110 | 225,000 | 7,815,000 | 11.164 | 25,000 | 0.065 | 200,000 | 0.066 |
| 22/04/2026 | 0.064 | 4.090 | 0 | 7,640,000 | 10.914 | ||||
| 21/04/2026 | 0.062 | 4.060 | 640,000 | 7,640,000 | 10.914 | 230,000 | 0.062 | 410,000 | 0.063 |
| 20/04/2026 | 0.062 | 4.050 | 160,000 | 7,460,000 | 10.657 | 160,000 | 0.062 | ||
| 17/04/2026 | 0.063 | 4.050 | 200,000 | 7,300,000 | 10.429 | 200,000 | 0.064 | ||
| 16/04/2026 | 0.065 | 4.090 | 0 | 7,100,000 | 10.143 | ||||
| 15/04/2026 | 0.064 | 4.080 | 260,000 | 7,100,000 | 10.143 | 90,000 | 0.064 | 170,000 | 0.064 |
| 14/04/2026 | 0.062 | 4.050 | 165,000 | 7,020,000 | 10.029 | 165,000 | 0.062 | ||
| 13/04/2026 | 0.059 | 4.030 | 125,000 | 7,185,000 | 10.264 | 125,000 | 0.059 | ||
| 10/04/2026 | 0.065 | 4.070 | 170,000 | 7,060,000 | 10.086 | 170,000 | 0.065 | ||
| 09/04/2026 | 0.064 | 4.040 | 170,000 | 7,230,000 | 10.329 | 170,000 | 0.069 | ||
| 08/04/2026 | 0.072 | 4.140 | 350,000 | 7,060,000 | 10.086 | 185,000 | 0.071 | 165,000 | 0.070 |
| 02/04/2026 | 0.067 | 4.080 | 0 | 7,080,000 | 10.114 | ||||
| 01/04/2026 | 0.067 | 4.080 | 30,000 | 7,080,000 | 10.114 | 30,000 | 0.067 | ||
| 31/03/2026 | 0.065 | 4.040 | 0 | 7,050,000 | 10.071 |
| 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 |