| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.019 | 24.560 | 0 | ||||||
| 29/04/2026 | 0.019 | 25.160 | 0 | 1,060,000 | 2.650 | ||||
| 28/04/2026 | 0.019 | 24.580 | 0 | 1,060,000 | 2.650 | ||||
| 27/04/2026 | 0.022 | 25.300 | 0 | 1,060,000 | 2.650 | ||||
| 24/04/2026 | 0.022 | 25.860 | 0 | 1,060,000 | 2.650 | ||||
| 23/04/2026 | 0.022 | 26.140 | 0 | 1,060,000 | 2.650 | ||||
| 22/04/2026 | 0.022 | 26.500 | 1,060,000 | 1,060,000 | 2.650 | 530,000 | 0.022 | 530,000 | 0.023 |
| 21/04/2026 | 0.025 | 27.260 | 0 | 1,060,000 | 2.650 | ||||
| 20/04/2026 | 0.024 | 27.180 | 0 | 1,060,000 | 2.650 | ||||
| 17/04/2026 | 0.024 | 26.860 | 1,000,000 | 1,060,000 | 2.650 | 500,000 | 0.024 | 500,000 | 0.025 |
| 16/04/2026 | 0.025 | 27.140 | 1,000,000 | 1,060,000 | 2.650 | 500,000 | 0.025 | 500,000 | 0.025 |
| 15/04/2026 | 0.024 | 26.580 | 1,000,000 | 1,060,000 | 2.650 | 500,000 | 0.024 | 500,000 | 0.024 |
| 14/04/2026 | 0.023 | 25.980 | 1,000,000 | 1,060,000 | 2.650 | 500,000 | 0.023 | 500,000 | 0.024 |
| 13/04/2026 | 0.023 | 25.960 | 0 | 1,060,000 | 2.650 | ||||
| 10/04/2026 | 0.025 | 26.700 | 410,000 | 1,060,000 | 2.650 | 410,000 | 0.025 | ||
| 09/04/2026 | 0.024 | 26.300 | 1,000,000 | 650,000 | 1.625 | 500,000 | 0.026 | 500,000 | 0.026 |
| 08/04/2026 | 0.028 | 27.460 | 290,000 | 650,000 | 1.625 | 290,000 | 0.026 | ||
| 02/04/2026 | 0.024 | 25.800 | 0 | 940,000 | 2.350 | ||||
| 01/04/2026 | 0.025 | 26.300 | 1,000,000 | 940,000 | 2.350 | 500,000 | 0.024 | 500,000 | 0.024 |
| 31/03/2026 | 0.023 | 25.420 | 740,000 | 940,000 | 2.350 | 440,000 | 0.023 | 300,000 | 0.024 |
| 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 |