| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.104 | 83.150 | 0 | ||||||
| 28/04/2026 | 0.094 | 80.300 | 0 | 200,000 | 0.200 | ||||
| 27/04/2026 | 0.101 | 81.850 | 0 | 200,000 | 0.200 | ||||
| 24/04/2026 | 0.103 | 82.450 | 0 | 200,000 | 0.200 | ||||
| 23/04/2026 | 0.106 | 83.100 | 0 | 200,000 | 0.200 | ||||
| 22/04/2026 | 0.110 | 84.250 | 0 | 200,000 | 0.200 | ||||
| 21/04/2026 | 0.118 | 86.450 | 0 | 200,000 | 0.200 | ||||
| 20/04/2026 | 0.114 | 85.150 | 0 | 200,000 | 0.200 | ||||
| 17/04/2026 | 0.121 | 86.500 | 0 | 200,000 | 0.200 | ||||
| 16/04/2026 | 0.129 | 88.750 | 0 | 200,000 | 0.200 | ||||
| 15/04/2026 | 0.118 | 86.300 | 20,000 | 200,000 | 0.200 | 10,000 | 0.118 | 10,000 | 0.118 |
| 14/04/2026 | 0.114 | 85.100 | 0 | 200,000 | 0.200 | ||||
| 13/04/2026 | 0.119 | 86.450 | 20,000 | 200,000 | 0.200 | 10,000 | 0.116 | 10,000 | 0.118 |
| 10/04/2026 | 0.126 | 87.600 | 800,000 | 200,000 | 0.200 | 400,000 | 0.136 | 400,000 | 0.135 |
| 09/04/2026 | 0.128 | 88.000 | 0 | 200,000 | 0.200 | ||||
| 08/04/2026 | 0.132 | 88.500 | 820,000 | 200,000 | 0.200 | 310,000 | 0.122 | 410,000 | 0.119 |
| 02/04/2026 | 0.097 | 80.250 | 0 | 100,000 | 0.100 | ||||
| 01/04/2026 | 0.104 | 81.950 | 0 | 100,000 | 0.100 | ||||
| 31/03/2026 | 0.109 | 82.950 | 400,000 | 100,000 | 0.100 | 200,000 | 0.113 | 200,000 | 0.113 |
| 30/03/2026 | 0.114 | 84.200 | 220,000 | 100,000 | 0.100 | 110,000 | 0.114 | 110,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:21 | |
| 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 |