| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.010 | 140.600 | 0 | 3,586,000 | 4.480 | ||||
| 27/04/2026 | 0.010 | 140.200 | 0 | 3,586,000 | 4.480 | ||||
| 24/04/2026 | 0.010 | 140.000 | 0 | 3,586,000 | 4.480 | ||||
| 23/04/2026 | 0.010 | 141.100 | 0 | 3,586,000 | 4.480 | ||||
| 22/04/2026 | 0.010 | 144.000 | 24,000 | 3,586,000 | 4.480 | ||||
| 21/04/2026 | 0.011 | 143.700 | 0 | 3,586,000 | 4.480 | ||||
| 20/04/2026 | 0.011 | 142.200 | 54,000 | 3,586,000 | 4.480 | ||||
| 17/04/2026 | 0.013 | 141.500 | 0 | 3,586,000 | 4.480 | ||||
| 16/04/2026 | 0.013 | 142.300 | 0 | 3,586,000 | 4.480 | ||||
| 15/04/2026 | 0.014 | 141.400 | 0 | 3,586,000 | 4.480 | ||||
| 14/04/2026 | 0.014 | 141.000 | 0 | 3,586,000 | 4.480 | ||||
| 13/04/2026 | 0.014 | 138.800 | 2,060,000 | 3,586,000 | 4.480 | ||||
| 10/04/2026 | 0.015 | 139.700 | 0 | 3,586,000 | 4.480 | ||||
| 09/04/2026 | 0.015 | 138.900 | 1,258,000 | 3,586,000 | 4.480 | 1,258,000 | 0.015 | ||
| 08/04/2026 | 0.016 | 138.600 | 0 | 2,328,000 | 2.910 | ||||
| 02/04/2026 | 0.023 | 130.000 | 12,000 | 2,328,000 | 2.910 | 12,000 | 0.023 | ||
| 01/04/2026 | 0.023 | 130.300 | 0 | 2,316,000 | 2.900 | ||||
| 31/03/2026 | 0.025 | 125.800 | 200,000 | 2,316,000 | 2.900 | 200,000 | 0.027 | ||
| 30/03/2026 | 0.028 | 123.600 | 200,000 | 2,116,000 | 2.650 | 200,000 | 0.029 | ||
| 27/03/2026 | 0.026 | 124.800 | 1,000,000 | 2,316,000 | 2.900 | 1,000,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:06 | |
| 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 |