| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.113 | 108.100 | 110,000 | 990,000 | 0.495 | ||||
| 28/04/2026 | 0.157 | 113.300 | 130,000 | 990,000 | 0.495 | 110,000 | 0.160 | ||
| 27/04/2026 | 0.172 | 114.600 | 450,000 | 1,100,000 | 0.550 | ||||
| 24/04/2026 | 0.124 | 108.100 | 290,000 | 1,100,000 | 0.550 | ||||
| 23/04/2026 | 0.047 | 93.850 | 60,000 | 1,100,000 | 0.550 | 60,000 | 0.060 | ||
| 22/04/2026 | 0.077 | 99.700 | 200,000 | 1,040,000 | 0.520 | 200,000 | 0.068 | ||
| 21/04/2026 | 0.054 | 95.400 | 0 | 1,240,000 | 0.620 | ||||
| 20/04/2026 | 0.052 | 94.450 | 0 | 1,240,000 | 0.620 | ||||
| 17/04/2026 | 0.042 | 90.500 | 0 | 1,240,000 | 0.620 | ||||
| 16/04/2026 | 0.046 | 91.600 | 40,000 | 1,240,000 | 0.620 | 40,000 | 0.045 | ||
| 15/04/2026 | 0.046 | 90.400 | 50,000 | 1,280,000 | 0.640 | 50,000 | 0.048 | ||
| 14/04/2026 | 0.045 | 90.250 | 0 | 1,330,000 | 0.665 | ||||
| 13/04/2026 | 0.045 | 89.100 | 70,000 | 1,330,000 | 0.665 | 70,000 | 0.047 | ||
| 10/04/2026 | 0.055 | 92.000 | 320,000 | 1,400,000 | 0.700 | 170,000 | 0.057 | ||
| 09/04/2026 | 0.052 | 90.800 | 160,000 | 1,570,000 | 0.785 | 160,000 | 0.058 | ||
| 08/04/2026 | 0.053 | 91.000 | 1,900,000 | 1,730,000 | 0.865 | 1,500,000 | 0.053 | ||
| 02/04/2026 | 0.022 | 79.350 | 220,000 | 3,230,000 | 1.615 | 170,000 | 0.022 | ||
| 01/04/2026 | 0.032 | 83.650 | 0 | 3,400,000 | 1.700 | ||||
| 31/03/2026 | 0.022 | 77.650 | 70,000 | 3,400,000 | 1.700 | 50,000 | 0.029 | ||
| 30/03/2026 | 0.032 | 81.500 | 0 | 3,350,000 | 1.675 |
| 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 |