| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.029 | 30.000 | 400,000 | 7,780,000 | 11.441 | 300,000 | 0.029 | 100,000 | 0.029 |
| 22/04/2026 | 0.034 | 30.860 | 0 | 7,980,000 | 11.735 | ||||
| 21/04/2026 | 0.037 | 31.520 | 200,000 | 7,980,000 | 11.735 | 200,000 | 0.037 | ||
| 20/04/2026 | 0.038 | 31.700 | 0 | 7,780,000 | 11.441 | ||||
| 17/04/2026 | 0.038 | 31.840 | 0 | 7,780,000 | 11.441 | ||||
| 16/04/2026 | 0.038 | 31.620 | 0 | 7,780,000 | 11.441 | ||||
| 15/04/2026 | 0.036 | 31.040 | 0 | 7,780,000 | 11.441 | ||||
| 14/04/2026 | 0.036 | 31.020 | 0 | 7,780,000 | 11.441 | ||||
| 13/04/2026 | 0.033 | 30.160 | 0 | 7,780,000 | 11.441 | ||||
| 10/04/2026 | 0.037 | 30.840 | 0 | 7,780,000 | 11.441 | ||||
| 09/04/2026 | 0.037 | 30.820 | 0 | 7,780,000 | 11.441 | ||||
| 08/04/2026 | 0.040 | 31.200 | 0 | 7,780,000 | 11.441 | ||||
| 02/04/2026 | 0.032 | 29.800 | 25,000 | 7,780,000 | 11.441 | 25,000 | 0.032 | ||
| 01/04/2026 | 0.032 | 29.540 | 0 | 7,805,000 | 11.478 | ||||
| 31/03/2026 | 0.028 | 28.040 | 0 | 7,805,000 | 11.478 | ||||
| 30/03/2026 | 0.028 | 28.300 | 155,000 | 7,805,000 | 11.478 | 155,000 | 0.029 | ||
| 27/03/2026 | 0.031 | 28.980 | 0 | 7,960,000 | 11.706 | ||||
| 26/03/2026 | 0.032 | 29.120 | 175,000 | 7,960,000 | 11.706 | 20,000 | 0.036 | 155,000 | 0.033 |
| 25/03/2026 | 0.036 | 29.800 | 10,000 | 7,825,000 | 11.507 | 10,000 | 0.036 | ||
| 24/03/2026 | 0.031 | 28.860 | 1,000,000 | 7,835,000 | 11.522 | 1,000,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:40 | |
| 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 |