| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.087 | 24.460 | 11,834,000 | 568,000 | 1.420 | 6,080,000 | 0.089 | 5,754,000 | 0.088 |
| 27/04/2026 | 0.113 | 25.520 | 34,808,000 | 894,000 | 2.240 | 17,082,000 | 0.099 | 17,466,000 | 0.098 |
| 24/04/2026 | 0.087 | 24.240 | 12,520,000 | 510,000 | 1.280 | 6,360,000 | 0.083 | 6,160,000 | 0.083 |
| 23/04/2026 | 0.092 | 24.400 | 10,150,000 | 710,000 | 1.780 | 4,890,000 | 0.101 | 5,180,000 | 0.101 |
| 22/04/2026 | 0.115 | 25.260 | 20,684,000 | 420,000 | 1.050 | 10,092,000 | 0.101 | 10,512,000 | 0.101 |
| 21/04/2026 | 0.081 | 23.720 | 2,180,000 | 0 | 0.000 | 1,240,000 | 0.080 | 940,000 | 0.081 |
| 20/04/2026 | 0.088 | 24.040 | 7,500,000 | 300,000 | 0.750 | 3,600,000 | 0.082 | 3,900,000 | 0.082 |
| 17/04/2026 | 0.076 | 23.300 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.081 | 1,390,000 | 0.082 |
| 16/04/2026 | 0.078 | 23.400 | 400,000 | 0 | 0.000 | 200,000 | 0.073 | 200,000 | 0.069 |
| 15/04/2026 | 23.960 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 24.180 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 23.900 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 24.200 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 24.020 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 23.400 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 22.060 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 22.460 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 21.800 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 22.020 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 22.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:23 | |
| 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 |