| 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 | ||||||||
| 29/04/2026 | 0 | 0 | 0.000 | ||||||
| 28/04/2026 | 0 | 0 | 0.000 | 4,080,000 | 0.083 | ||||
| 27/04/2026 | 0 | 4,080,000 | 10.200 | 140,000 | 0.054 | ||||
| 24/04/2026 | 0 | 4,220,000 | 10.550 | ||||||
| 23/04/2026 | 702.500 | 0 | 4,220,000 | 10.550 | 200,000 | 0.049 | 4,200,000 | 0.059 | |
| 22/04/2026 | 0 | 220,000 | 0.550 | 190,000 | 0.048 | 40,000 | 0.056 | ||
| 21/04/2026 | 0 | 370,000 | 0.930 | 270,000 | 0.033 | ||||
| 20/04/2026 | 0 | 100,000 | 0.250 | ||||||
| 17/04/2026 | 692.000 | 0 | 100,000 | 0.250 | 250,000 | 0.042 | |||
| 16/04/2026 | 0 | 350,000 | 0.880 | 500,000 | 0.036 | 760,000 | 0.035 | ||
| 15/04/2026 | 655.500 | 0 | 90,000 | 0.230 | |||||
| 14/04/2026 | 660.000 | 0 | 90,000 | 0.230 | 80,000 | 0.073 | 40,000 | 0.073 | |
| 13/04/2026 | 0 | 130,000 | 0.330 | 150,000 | 0.052 | 90,000 | 0.048 | ||
| 10/04/2026 | 0 | 190,000 | 0.480 | 50,000 | 0.074 | ||||
| 09/04/2026 | 0 | 140,000 | 0.350 | 70,000 | 0.089 | ||||
| 08/04/2026 | 631.617 | 0 | 210,000 | 0.530 | 100,000 | 0.094 | 140,000 | 0.091 | |
| 02/04/2026 | 0 | 170,000 | 0.430 | 100,000 | 0.105 | ||||
| 01/04/2026 | 624.617 | 0 | 70,000 | 0.180 | |||||
| 31/03/2026 | 605.617 | 0 | 70,000 | 0.180 |
| 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 |