| 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 | 419.800 | 0 | 19,840,000 | 9.920 | ||||
| 28/04/2026 | 0.010 | 407.600 | 0 | 19,840,000 | 9.920 | ||||
| 27/04/2026 | 0.010 | 412.000 | 0 | 19,840,000 | 9.920 | ||||
| 24/04/2026 | 0.010 | 411.600 | 0 | 19,840,000 | 9.920 | ||||
| 23/04/2026 | 0.010 | 412.200 | 0 | 19,840,000 | 9.920 | ||||
| 22/04/2026 | 0.010 | 416.600 | 0 | 19,840,000 | 9.920 | ||||
| 21/04/2026 | 0.010 | 417.200 | 0 | 19,840,000 | 9.920 | ||||
| 20/04/2026 | 0.010 | 411.600 | 0 | 19,840,000 | 9.920 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 19,840,000 | 9.920 | ||||
| 16/04/2026 | 0.010 | 411.200 | 0 | 19,840,000 | 9.920 | ||||
| 15/04/2026 | 0.010 | 414.000 | 160,000 | 19,840,000 | 9.920 | 160,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 407.200 | 570,000 | 20,000,000 | 10.000 | 510,000 | 0.010 | ||
| 13/04/2026 | 0.011 | 405.800 | 10,000 | 20,510,000 | 10.255 | ||||
| 10/04/2026 | 0.011 | 408.400 | 2,370,000 | 20,510,000 | 10.255 | 1,230,000 | 0.011 | ||
| 09/04/2026 | 0.013 | 408.200 | 1,050,000 | 21,740,000 | 10.870 | ||||
| 08/04/2026 | 0.015 | 412.400 | 2,080,000 | 21,740,000 | 10.870 | 1,980,000 | 0.015 | 40,000 | 0.015 |
| 02/04/2026 | 0.012 | 396.000 | 2,020,000 | 23,680,000 | 11.840 | 1,120,000 | 0.012 | ||
| 01/04/2026 | 0.014 | 400.400 | 3,170,000 | 24,800,000 | 12.400 | 3,030,000 | 0.013 | ||
| 31/03/2026 | 0.012 | 388.600 | 580,000 | 27,830,000 | 13.915 | 420,000 | 0.012 | ||
| 30/03/2026 | 0.015 | 382.400 | 0 | 28,250,000 | 14.125 |
| 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 |