| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.145 | 66.050 | 4,915,000 | 625,000 | 0.625 | 2,165,000 | 0.136 | 2,750,000 | 0.135 |
| 27/04/2026 | 0.125 | 68.250 | 14,580,000 | 40,000 | 0.040 | 6,895,000 | 0.121 | 6,935,000 | 0.123 |
| 24/04/2026 | 0.163 | 64.300 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.212 | 58.450 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.202 | 59.300 | 5,000 | 0 | 0.000 | 5,000 | 0.201 | ||
| 21/04/2026 | 0.198 | 60.100 | 0 | 5,000 | 0.005 | ||||
| 20/04/2026 | 0.201 | 59.800 | 0 | 5,000 | 0.005 | ||||
| 17/04/2026 | 0.203 | 59.350 | 0 | 5,000 | 0.005 | ||||
| 16/04/2026 | 0.201 | 59.950 | 0 | 5,000 | 0.005 | ||||
| 15/04/2026 | 0.206 | 59.300 | 0 | 5,000 | 0.005 | ||||
| 14/04/2026 | 0.218 | 57.950 | 0 | 5,000 | 0.005 | ||||
| 13/04/2026 | 0.221 | 57.150 | 0 | 5,000 | 0.005 | ||||
| 10/04/2026 | 0.214 | 58.250 | 0 | 5,000 | 0.005 | ||||
| 09/04/2026 | 0.232 | 55.700 | 0 | 5,000 | 0.005 | ||||
| 08/04/2026 | 0.226 | 56.150 | 530,000 | 5,000 | 0.005 | 530,000 | 0.231 | ||
| 02/04/2026 | 0.280 | 51.000 | 10,000 | 535,000 | 0.535 | 10,000 | 0.280 | ||
| 01/04/2026 | 0.260 | 52.850 | 0 | 545,000 | 0.545 | ||||
| 31/03/2026 | 0.275 | 50.700 | 5,000 | 545,000 | 0.545 | 5,000 | 0.275 | ||
| 30/03/2026 | 0.260 | 51.400 | 0 | 550,000 | 0.550 | ||||
| 27/03/2026 | 0.255 | 52.500 | 0 | 550,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |