| 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 | 7.630 | 6,000 | ||||||
| 29/04/2026 | 0.010 | 7.920 | 0 | 10,290,000 | 25.730 | ||||
| 28/04/2026 | 0.010 | 8.140 | 0 | 10,290,000 | 25.730 | ||||
| 27/04/2026 | 0.010 | 8.670 | 0 | 10,290,000 | 25.730 | ||||
| 24/04/2026 | 0.010 | 8.590 | 214,000 | 10,290,000 | 25.730 | ||||
| 23/04/2026 | 0.011 | 9.000 | 7,400,000 | 10,290,000 | 25.730 | 7,400,000 | 0.012 | ||
| 22/04/2026 | 0.013 | 9.040 | 0 | 2,890,000 | 7.230 | ||||
| 21/04/2026 | 0.015 | 9.420 | 52,000 | 2,890,000 | 7.230 | 52,000 | 0.015 | ||
| 20/04/2026 | 0.017 | 9.410 | 50,000 | 2,942,000 | 7.360 | 50,000 | 0.017 | ||
| 17/04/2026 | 0.017 | 9.280 | 0 | 2,992,000 | 7.480 | ||||
| 16/04/2026 | 0.017 | 9.270 | 1,420,000 | 2,992,000 | 7.480 | 450,000 | 0.013 | 680,000 | 0.017 |
| 15/04/2026 | 0.013 | 8.710 | 2,082,000 | 2,762,000 | 6.910 | 2,062,000 | 0.013 | 20,000 | 0.013 |
| 14/04/2026 | 0.015 | 8.840 | 6,768,000 | 4,804,000 | 12.010 | 6,678,000 | 0.015 | 90,000 | 0.017 |
| 13/04/2026 | 0.012 | 8.350 | 0 | 11,392,000 | 28.480 | ||||
| 10/04/2026 | 0.012 | 7.930 | 7,244,000 | 11,392,000 | 28.480 | 7,244,000 | 0.012 | ||
| 09/04/2026 | 0.012 | 7.900 | 0 | 18,636,000 | 46.590 | ||||
| 08/04/2026 | 0.012 | 7.920 | 0 | 18,636,000 | 46.590 | ||||
| 02/04/2026 | 0.012 | 7.120 | 0 | 18,636,000 | 46.590 | ||||
| 01/04/2026 | 0.012 | 7.400 | 0 | 18,636,000 | 46.590 | ||||
| 31/03/2026 | 0.012 | 6.900 | 0 | 18,636,000 | 46.590 |
| 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 |