| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.077 | 467.800 | 650,000 | 650,000 | 0.970 | 200,000 | 0.077 | 450,000 | 0.077 |
| 29/04/2026 | 0.083 | 479.200 | 400,000 | 400,000 | 0.600 | 200,000 | 0.083 | 200,000 | 0.083 |
| 28/04/2026 | 0.080 | 473.800 | 3,100,000 | 400,000 | 0.600 | 1,500,000 | 0.083 | 1,600,000 | 0.082 |
| 27/04/2026 | 0.084 | 478.600 | 700,000 | 300,000 | 0.450 | 500,000 | 0.084 | 200,000 | 0.087 |
| 24/04/2026 | 0.095 | 493.400 | 100,000 | 600,000 | 0.900 | 100,000 | 0.095 | ||
| 23/04/2026 | 0.097 | 495.200 | 0 | 500,000 | 0.750 | ||||
| 22/04/2026 | 0.104 | 504.000 | 500,000 | 500,000 | 0.750 | 500,000 | 0.104 | ||
| 21/04/2026 | 519.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 522.500 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 510.500 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 517.000 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 499.000 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 493.200 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 490.000 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 504.500 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 508.500 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 508.000 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 489.200 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 496.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 10:44 | |
| 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 |