| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.055 | 85.050 | 440,000 | ||||||
| 29/04/2026 | 0.055 | 84.950 | 2,000,000 | 80,000 | 0.110 | 1,920,000 | 0.054 | ||
| 28/04/2026 | 0.062 | 83.150 | 0 | 2,000,000 | 2.860 | ||||
| 27/04/2026 | 0.062 | 83.200 | 560,000 | 2,000,000 | 2.860 | 280,000 | 0.065 | 280,000 | 0.065 |
| 24/04/2026 | 0.074 | 81.650 | 180,000 | 2,000,000 | 2.860 | 90,000 | 0.074 | 90,000 | 0.074 |
| 23/04/2026 | 0.072 | 81.750 | 0 | 2,000,000 | 2.860 | ||||
| 22/04/2026 | 0.068 | 83.200 | 0 | 2,000,000 | 2.860 | ||||
| 21/04/2026 | 0.069 | 82.800 | 0 | 2,000,000 | 2.860 | ||||
| 20/04/2026 | 0.068 | 83.500 | 300,000 | 2,000,000 | 2.860 | 150,000 | 0.069 | 150,000 | 0.070 |
| 17/04/2026 | 0.074 | 81.600 | 90,000 | 2,000,000 | 2.860 | 30,000 | 0.074 | 30,000 | 0.072 |
| 16/04/2026 | 0.064 | 84.250 | 400,000 | 2,000,000 | 2.860 | 200,000 | 0.063 | 200,000 | 0.065 |
| 15/04/2026 | 0.066 | 83.850 | 0 | 2,000,000 | 2.860 | ||||
| 14/04/2026 | 0.055 | 87.000 | 0 | 2,000,000 | 2.860 | ||||
| 13/04/2026 | 0.055 | 87.400 | 0 | 2,000,000 | 2.860 | ||||
| 10/04/2026 | 0.052 | 88.950 | 0 | 2,000,000 | 2.860 | ||||
| 09/04/2026 | 0.054 | 88.500 | 0 | 2,000,000 | 2.860 | ||||
| 08/04/2026 | 0.054 | 88.650 | 0 | 2,000,000 | 2.860 | ||||
| 02/04/2026 | 0.061 | 86.150 | 0 | 2,000,000 | 2.860 | ||||
| 01/04/2026 | 0.058 | 87.500 | 0 | 2,000,000 | 2.860 | ||||
| 31/03/2026 | 0.066 | 84.850 | 0 | 2,000,000 | 2.860 |
| 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 |