| 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 | 17.280 | 0 | 3,764,000 | 5.535 | ||||
| 29/04/2026 | 0.010 | 16.560 | 0 | 3,764,000 | 5.535 | ||||
| 28/04/2026 | 0.010 | 16.020 | 0 | 3,764,000 | 5.535 | ||||
| 27/04/2026 | 0.011 | 16.910 | 0 | 3,764,000 | 5.535 | ||||
| 24/04/2026 | 0.011 | 15.760 | 0 | 3,764,000 | 5.535 | ||||
| 23/04/2026 | 0.011 | 15.820 | 0 | 3,764,000 | 5.535 | ||||
| 22/04/2026 | 0.011 | 16.190 | 0 | 3,764,000 | 5.535 | ||||
| 21/04/2026 | 0.011 | 16.610 | 0 | 3,764,000 | 5.535 | ||||
| 20/04/2026 | 0.011 | 16.930 | 3,600,000 | 3,764,000 | 5.535 | 3,600,000 | 0.011 | ||
| 17/04/2026 | 0.010 | 15.510 | 0 | 7,364,000 | 10.829 | ||||
| 16/04/2026 | 0.010 | 15.300 | 0 | 7,364,000 | 10.829 | ||||
| 15/04/2026 | 0.010 | 14.970 | 0 | 7,364,000 | 10.829 | ||||
| 14/04/2026 | 0.010 | 15.100 | 0 | 7,364,000 | 10.829 | ||||
| 13/04/2026 | 0.010 | 14.020 | 0 | 7,364,000 | 10.829 | ||||
| 10/04/2026 | 0.010 | 14.050 | 0 | 7,364,000 | 10.829 | ||||
| 09/04/2026 | 0.010 | 14.100 | 10,000 | 7,364,000 | 10.829 | ||||
| 08/04/2026 | 0.013 | 14.300 | 0 | 7,364,000 | 10.829 | ||||
| 02/04/2026 | 0.013 | 13.580 | 0 | 7,364,000 | 10.829 | ||||
| 01/04/2026 | 0.013 | 14.080 | 4,166,000 | 7,364,000 | 10.829 | 4,166,000 | 0.013 | ||
| 31/03/2026 | 0.017 | 14.280 | 10,832,000 | 3,198,000 | 4.703 | 6,560,000 | 0.024 | 3,834,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |