| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.051 | 11.680 | 5,020,000 | ||||||
| 29/04/2026 | 0.060 | 11.860 | 4,200,000 | 90,000,000 | 100.000 | ||||
| 28/04/2026 | 0.062 | 11.830 | 7,080,000 | 90,000,000 | 100.000 | ||||
| 27/04/2026 | 0.082 | 12.120 | 12,860,000 | 90,000,000 | 100.000 | ||||
| 24/04/2026 | 0.074 | 12.000 | 17,540,000 | 90,000,000 | 100.000 | ||||
| 23/04/2026 | 0.053 | 11.640 | 12,720,000 | 90,000,000 | 100.000 | ||||
| 22/04/2026 | 0.054 | 11.630 | 22,820,000 | 90,000,000 | 100.000 | ||||
| 21/04/2026 | 0.027 | 11.000 | 8,020,000 | 90,000,000 | 100.000 | ||||
| 20/04/2026 | 0.034 | 11.210 | 7,300,000 | 90,000,000 | 100.000 | ||||
| 17/04/2026 | 0.040 | 11.300 | 14,360,000 | 90,000,000 | 100.000 | ||||
| 16/04/2026 | 0.035 | 11.100 | 12,880,000 | 90,000,000 | 100.000 | ||||
| 15/04/2026 | 0.018 | 10.580 | 5,640,000 | 90,000,000 | 100.000 | ||||
| 14/04/2026 | 0.016 | 10.430 | 10,840,000 | 90,000,000 | 100.000 | ||||
| 13/04/2026 | 0.011 | 10.070 | 2,340,000 | 90,000,000 | 100.000 | ||||
| 10/04/2026 | 0.012 | 10.110 | 2,000,000 | 90,000,000 | 100.000 | ||||
| 09/04/2026 | 0.010 | 9.880 | 2,340,000 | 90,000,000 | 100.000 | ||||
| 08/04/2026 | 0.013 | 10.120 | 6,720,000 | 90,000,000 | 100.000 | ||||
| 02/04/2026 | 0.010 | 9.690 | 0 | 90,000,000 | 100.000 | ||||
| 01/04/2026 | 0.010 | 9.500 | 200,000 | 90,000,000 | 100.000 | ||||
| 31/03/2026 | 0.010 | 9.150 | 0 | 90,000,000 | 100.000 |
| 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 |