| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.147 | 136.000 | 600,000 | ||||||
| 29/04/2026 | 0.151 | 137.800 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.162 | 1,800,000 | 0.164 |
| 28/04/2026 | 0.194 | 143.100 | 6,260,000 | 0 | 0.000 | 3,130,000 | 0.216 | 3,130,000 | 0.216 |
| 27/04/2026 | 0.085 | 126.000 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.077 | 123.700 | 180,000 | 0 | 0.000 | 90,000 | 0.077 | 90,000 | 0.076 |
| 23/04/2026 | 0.074 | 122.700 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.073 | 121.900 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.071 | 121.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.085 | 123.800 | 400,000 | 0 | 0.000 | 200,000 | 0.084 | 200,000 | 0.086 |
| 17/04/2026 | 0.085 | 122.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.128 | 130.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.128 | 130.400 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.127 | 130.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.122 | 128.400 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.127 | 129.700 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.127 | 128.900 | 10,000 | 0 | 0.000 | 10,000 | 0.127 | ||
| 08/04/2026 | 0.106 | 124.600 | 0 | 10,000 | 0.010 | ||||
| 02/04/2026 | 0.110 | 124.900 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.107 | 123.900 | 1,420,000 | 10,000 | 0.010 | 710,000 | 0.110 | 710,000 | 0.105 |
| 31/03/2026 | 0.079 | 117.500 | 0 | 10,000 | 0.010 |
| 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 |