| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.091 | 47.420 | 0 | ||||||
| 29/04/2026 | 0.090 | 47.060 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.082 | 45.580 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.094 | 47.240 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.089 | 46.320 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.110 | 48.260 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.157 | 52.450 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.176 | 53.850 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.176 | 53.750 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.211 | 56.950 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.210 | 56.800 | 190,000 | 0 | 0.000 | 145,000 | 0.209 | 45,000 | 0.204 |
| 15/04/2026 | 0.185 | 54.400 | 0 | 100,000 | 0.143 | ||||
| 14/04/2026 | 0.204 | 56.000 | 0 | 100,000 | 0.143 | ||||
| 13/04/2026 | 0.204 | 55.750 | 0 | 100,000 | 0.143 | ||||
| 10/04/2026 | 0.192 | 54.850 | 0 | 100,000 | 0.143 | ||||
| 09/04/2026 | 0.188 | 54.200 | 0 | 100,000 | 0.143 | ||||
| 08/04/2026 | 0.176 | 53.000 | 80,000 | 100,000 | 0.143 | 80,000 | 0.176 | ||
| 02/04/2026 | 0.177 | 53.000 | 250,000 | 180,000 | 0.257 | 150,000 | 0.176 | 100,000 | 0.176 |
| 01/04/2026 | 0.163 | 51.250 | 300,000 | 230,000 | 0.329 | 100,000 | 0.147 | 200,000 | 0.148 |
| 31/03/2026 | 0.124 | 47.020 | 0 | 130,000 | 0.186 |
| 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 |