| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.030 | 157.200 | 0 | ||||||
| 29/04/2026 | 0.029 | 156.800 | 0 | 1,320,000 | 0.660 | ||||
| 28/04/2026 | 0.028 | 153.200 | 600,000 | 1,320,000 | 0.660 | 200,000 | 0.028 | 400,000 | 0.030 |
| 27/04/2026 | 0.030 | 156.100 | 200,000 | 1,120,000 | 0.560 | 200,000 | 0.030 | ||
| 24/04/2026 | 0.031 | 156.500 | 0 | 920,000 | 0.460 | ||||
| 23/04/2026 | 0.031 | 155.600 | 200,000 | 920,000 | 0.460 | 200,000 | 0.032 | ||
| 22/04/2026 | 0.034 | 160.200 | 680,000 | 720,000 | 0.360 | 140,000 | 0.036 | 540,000 | 0.035 |
| 21/04/2026 | 0.037 | 164.400 | 960,000 | 320,000 | 0.160 | 680,000 | 0.037 | 280,000 | 0.036 |
| 20/04/2026 | 0.034 | 160.900 | 40,000 | 720,000 | 0.360 | 40,000 | 0.032 | ||
| 17/04/2026 | 0.034 | 159.100 | 400,000 | 760,000 | 0.380 | 400,000 | 0.035 | ||
| 16/04/2026 | 0.038 | 164.800 | 0 | 360,000 | 0.180 | ||||
| 15/04/2026 | 0.038 | 163.300 | 280,000 | 360,000 | 0.180 | 140,000 | 0.040 | 140,000 | 0.040 |
| 14/04/2026 | 0.036 | 161.400 | 780,000 | 360,000 | 0.180 | 490,000 | 0.037 | 290,000 | 0.033 |
| 13/04/2026 | 0.031 | 151.500 | 580,000 | 560,000 | 0.280 | 290,000 | 0.031 | 290,000 | 0.032 |
| 10/04/2026 | 0.030 | 150.900 | 550,000 | 560,000 | 0.280 | 140,000 | 0.030 | 340,000 | 0.031 |
| 09/04/2026 | 0.032 | 152.700 | 400,000 | 360,000 | 0.180 | 400,000 | 0.033 | ||
| 08/04/2026 | 0.030 | 152.600 | 0 | 760,000 | 0.380 | ||||
| 02/04/2026 | 0.026 | 141.800 | 0 | 760,000 | 0.380 | ||||
| 01/04/2026 | 0.027 | 145.300 | 0 | 760,000 | 0.380 | ||||
| 31/03/2026 | 0.027 | 143.600 | 340,000 | 760,000 | 0.380 | 70,000 | 0.028 | 270,000 | 0.027 |
| 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 |