| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.015 | 66.050 | 1,175,000 | 3,000,000 | 4.286 | 472,500 | 0.016 | 472,500 | 0.016 |
| 27/04/2026 | 0.020 | 68.250 | 9,187,500 | 3,000,000 | 4.286 | 4,675,000 | 0.023 | 4,417,500 | 0.023 |
| 24/04/2026 | 0.013 | 64.300 | 3,397,500 | 3,257,500 | 4.654 | 3,167,500 | 0.013 | 5,000 | 0.016 |
| 23/04/2026 | 0.010 | 58.450 | 0 | 6,420,000 | 9.171 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 6,420,000 | 9.171 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 6,420,000 | 9.171 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 6,420,000 | 9.171 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 6,420,000 | 9.171 | ||||
| 16/04/2026 | 0.010 | 59.950 | 240,000 | 6,420,000 | 9.171 | ||||
| 15/04/2026 | 0.011 | 59.300 | 0 | 6,420,000 | 9.171 | ||||
| 14/04/2026 | 0.011 | 57.950 | 0 | 6,420,000 | 9.171 | ||||
| 13/04/2026 | 0.011 | 57.150 | 0 | 6,420,000 | 9.171 | ||||
| 10/04/2026 | 0.011 | 58.250 | 4,670,000 | 6,420,000 | 9.171 | 4,670,000 | 0.012 | ||
| 09/04/2026 | 0.010 | 55.700 | 0 | 11,090,000 | 15.843 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 11,090,000 | 15.843 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 11,090,000 | 15.843 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 11,090,000 | 15.843 | ||||
| 31/03/2026 | 0.010 | 50.700 | 100,000 | 11,090,000 | 15.843 | ||||
| 30/03/2026 | 0.020 | 51.400 | 0 | 11,090,000 | 15.843 | ||||
| 27/03/2026 | 0.020 | 52.500 | 0 | 11,090,000 | 15.843 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:02 | |
| 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 |