| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.106 | 36.000 | 2,800,000 | ||||||
| 29/04/2026 | 0.121 | 36.780 | 1,400,000 | 0 | 0.000 | 700,000 | 0.121 | 700,000 | 0.120 |
| 28/04/2026 | 0.119 | 36.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.204 | 39.600 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.183 | 38.820 | 20,000 | 0 | 0.000 | 10,000 | 0.160 | 10,000 | 0.153 |
| 23/04/2026 | 0.194 | 39.060 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.194 | 38.820 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.181 | 38.360 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.188 | 38.560 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.175 | 38.020 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.161 | 37.200 | 60,000 | 0 | 0.000 | 60,000 | 0.141 | ||
| 15/04/2026 | 0.140 | 36.040 | 0 | 60,000 | 0.090 | ||||
| 14/04/2026 | 0.152 | 36.640 | 30,000 | 60,000 | 0.090 | 20,000 | 0.154 | 10,000 | 0.152 |
| 13/04/2026 | 0.146 | 36.060 | 0 | 70,000 | 0.100 | ||||
| 10/04/2026 | 0.151 | 36.400 | 0 | 70,000 | 0.100 | ||||
| 09/04/2026 | 0.151 | 36.240 | 0 | 70,000 | 0.100 | ||||
| 08/04/2026 | 0.159 | 36.380 | 25,000 | 70,000 | 0.100 | 25,000 | 0.159 | ||
| 02/04/2026 | 0.107 | 33.880 | 50,000 | 95,000 | 0.140 | 50,000 | 0.117 | ||
| 01/04/2026 | 0.121 | 34.500 | 150,000 | 145,000 | 0.210 | 150,000 | 0.123 | ||
| 31/03/2026 | 0.101 | 33.100 | 170,000 | 295,000 | 0.420 | 80,000 | 0.108 | 90,000 | 0.110 |
| 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 |