| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.129 | 1.980 | 0 | ||||||
| 29/04/2026 | 0.129 | 1.990 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 1.940 | 0 | 0 | 0.000 | 240,000 | 0.135 | |||
| 27/04/2026 | 2.020 | 0 | 240,000 | 0.400 | 220,000 | 0.142 | |||
| 24/04/2026 | 2.030 | 0 | 460,000 | 0.770 | 1,525,000 | 0.130 | |||
| 23/04/2026 | 0.138 | 2.000 | 0 | 1,985,000 | 3.310 | ||||
| 22/04/2026 | 2.010 | 0 | 1,985,000 | 3.310 | |||||
| 21/04/2026 | 2.010 | 0 | 1,985,000 | 3.310 | |||||
| 20/04/2026 | 2.050 | 0 | 1,985,000 | 3.310 | 785,000 | 0.145 | |||
| 17/04/2026 | 2.010 | 0 | 2,770,000 | 4.620 | |||||
| 16/04/2026 | 2.090 | 0 | 2,770,000 | 4.620 | 450,000 | 0.155 | |||
| 15/04/2026 | 2.050 | 0 | 3,220,000 | 5.370 | |||||
| 14/04/2026 | 2.030 | 0 | 3,220,000 | 5.370 | |||||
| 13/04/2026 | 2.000 | 0 | 3,220,000 | 5.370 | 1,040,000 | 0.133 | |||
| 10/04/2026 | 2.010 | 0 | 4,260,000 | 7.100 | |||||
| 09/04/2026 | 1.990 | 0 | 4,260,000 | 7.100 | |||||
| 08/04/2026 | 0.141 | 2.030 | 0 | 4,260,000 | 7.100 | ||||
| 02/04/2026 | 1.850 | 0 | 4,260,000 | 7.100 | 600,000 | 0.108 | |||
| 01/04/2026 | 0.117 | 1.890 | 4,515,000 | 4,860,000 | 8.100 | 4,435,000 | 0.117 | ||
| 31/03/2026 | 0.107 | 1.840 | 1,100,000 | 425,000 | 0.710 | 1,100,000 | 0.107 |
| 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 |