| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.495 | 479.200 | 0 | 3,430,000 | 3.430 | ||||
| 28/04/2026 | 0.495 | 473.800 | 0 | 3,430,000 | 3.430 | ||||
| 27/04/2026 | 0.485 | 478.600 | 0 | 3,430,000 | 3.430 | ||||
| 24/04/2026 | 0.455 | 493.400 | 0 | 3,430,000 | 3.430 | ||||
| 23/04/2026 | 0.455 | 495.200 | 0 | 3,430,000 | 3.430 | ||||
| 22/04/2026 | 0.435 | 504.000 | 11,000,000 | 3,430,000 | 3.430 | 11,000,000 | 0.435 | ||
| 21/04/2026 | 0.415 | 519.000 | 0 | 14,430,000 | 14.430 | ||||
| 20/04/2026 | 0.415 | 522.500 | 0 | 14,430,000 | 14.430 | ||||
| 17/04/2026 | 0.425 | 510.500 | 0 | 14,430,000 | 14.430 | ||||
| 16/04/2026 | 0.425 | 517.000 | 0 | 14,430,000 | 14.430 | ||||
| 15/04/2026 | 0.450 | 499.000 | 0 | 14,430,000 | 14.430 | ||||
| 14/04/2026 | 0.460 | 493.200 | 0 | 14,430,000 | 14.430 | ||||
| 13/04/2026 | 0.460 | 490.000 | 0 | 14,430,000 | 14.430 | ||||
| 10/04/2026 | 0.440 | 504.500 | 0 | 14,430,000 | 14.430 | ||||
| 09/04/2026 | 0.435 | 508.500 | 0 | 14,430,000 | 14.430 | ||||
| 08/04/2026 | 0.435 | 508.000 | 0 | 14,430,000 | 14.430 | ||||
| 02/04/2026 | 0.465 | 489.200 | 0 | 14,430,000 | 14.430 | ||||
| 01/04/2026 | 0.460 | 496.600 | 100,000 | 14,430,000 | 14.430 | ||||
| 31/03/2026 | 0.475 | 484.000 | 455,000 | 14,430,000 | 14.430 | ||||
| 30/03/2026 | 0.480 | 481.600 | 2,045,000 | 14,430,000 | 14.430 | 2,045,000 | 0.476 |
| 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 |