| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.275 | 83.250 | 0 | ||||||
| 29/04/2026 | 0.275 | 83.150 | 0 | 120,000 | 0.080 | ||||
| 28/04/2026 | 0.295 | 80.300 | 0 | 120,000 | 0.080 | ||||
| 27/04/2026 | 0.280 | 81.850 | 0 | 120,000 | 0.080 | ||||
| 24/04/2026 | 0.275 | 82.450 | 0 | 120,000 | 0.080 | ||||
| 23/04/2026 | 0.275 | 83.100 | 0 | 120,000 | 0.080 | ||||
| 22/04/2026 | 0.265 | 84.250 | 0 | 120,000 | 0.080 | ||||
| 21/04/2026 | 0.249 | 86.450 | 1,480,000 | 120,000 | 0.080 | 1,470,000 | 0.249 | ||
| 20/04/2026 | 0.255 | 85.150 | 0 | 1,590,000 | 1.060 | ||||
| 17/04/2026 | 0.255 | 86.500 | 1,470,000 | 1,590,000 | 1.060 | 1,390,000 | 0.255 | ||
| 16/04/2026 | 0.236 | 88.750 | 1,280,000 | 200,000 | 0.130 | 890,000 | 0.247 | 280,000 | 0.240 |
| 15/04/2026 | 0.249 | 86.300 | 2,360,000 | 810,000 | 0.540 | 2,360,000 | 0.246 | ||
| 14/04/2026 | 0.260 | 85.100 | 970,000 | 3,170,000 | 2.110 | 950,000 | 0.260 | ||
| 13/04/2026 | 0.255 | 86.450 | 2,400,000 | 2,220,000 | 1.480 | 1,240,000 | 0.248 | 840,000 | 0.250 |
| 10/04/2026 | 0.243 | 87.600 | 2,620,000 | 2,620,000 | 1.750 | 2,500,000 | 0.242 | ||
| 09/04/2026 | 0.241 | 88.000 | 0 | 120,000 | 0.080 | ||||
| 08/04/2026 | 0.236 | 88.500 | 6,930,000 | 120,000 | 0.080 | 6,830,000 | 0.238 | ||
| 02/04/2026 | 0.300 | 80.250 | 40,000 | 6,950,000 | 4.630 | ||||
| 01/04/2026 | 0.285 | 81.950 | 20,000 | 6,950,000 | 4.630 | ||||
| 31/03/2026 | 0.275 | 82.950 | 960,000 | 6,950,000 | 4.630 | 960,000 | 0.275 |
| 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 |