| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.011 | 419.800 | 300,000 | 20,580,000 | 29.400 | ||||
| 28/04/2026 | 0.013 | 407.600 | 0 | 20,580,000 | 29.400 | ||||
| 27/04/2026 | 0.013 | 412.000 | 0 | 20,580,000 | 29.400 | ||||
| 24/04/2026 | 0.013 | 411.600 | 0 | 20,580,000 | 29.400 | ||||
| 23/04/2026 | 0.014 | 412.200 | 0 | 20,580,000 | 29.400 | ||||
| 22/04/2026 | 0.015 | 416.600 | 0 | 20,580,000 | 29.400 | ||||
| 21/04/2026 | 0.015 | 417.200 | 0 | 20,580,000 | 29.400 | ||||
| 20/04/2026 | 0.015 | 411.600 | 0 | 20,580,000 | 29.400 | ||||
| 17/04/2026 | 0.015 | 408.600 | 0 | 20,580,000 | 29.400 | ||||
| 16/04/2026 | 0.018 | 411.200 | 0 | 20,580,000 | 29.400 | ||||
| 15/04/2026 | 0.018 | 414.000 | 1,480,000 | 20,580,000 | 29.400 | 340,000 | 0.017 | ||
| 14/04/2026 | 0.013 | 407.200 | 160,000 | 20,920,000 | 29.886 | 60,000 | 0.013 | ||
| 13/04/2026 | 0.012 | 405.800 | 90,000 | 20,980,000 | 29.971 | ||||
| 10/04/2026 | 0.018 | 408.400 | 480,000 | 20,980,000 | 29.971 | 220,000 | 0.018 | ||
| 09/04/2026 | 0.021 | 408.200 | 350,000 | 21,200,000 | 30.286 | ||||
| 08/04/2026 | 0.027 | 412.400 | 1,290,000 | 21,200,000 | 30.286 | 1,000,000 | 0.026 | ||
| 02/04/2026 | 0.018 | 396.000 | 0 | 22,200,000 | 31.714 | ||||
| 01/04/2026 | 0.021 | 400.400 | 2,250,000 | 22,200,000 | 31.714 | 2,000,000 | 0.022 | ||
| 31/03/2026 | 0.014 | 388.600 | 1,040,000 | 24,200,000 | 34.571 | ||||
| 30/03/2026 | 0.016 | 382.400 | 600,000 | 24,200,000 | 34.571 |
| 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 |