| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.011 | 20.220 | 0 | ||||||
| 29/04/2026 | 0.011 | 20.440 | 0 | 600,000 | 0.860 | ||||
| 28/04/2026 | 0.011 | 20.060 | 0 | 600,000 | 0.860 | ||||
| 27/04/2026 | 0.011 | 20.220 | 0 | 600,000 | 0.860 | ||||
| 24/04/2026 | 0.011 | 20.080 | 155,000 | 600,000 | 0.860 | 15,000 | 0.011 | 140,000 | 0.011 |
| 23/04/2026 | 0.011 | 19.840 | 55,000 | 475,000 | 0.680 | 10,000 | 0.010 | 45,000 | 0.011 |
| 22/04/2026 | 0.022 | 20.600 | 2,405,000 | 440,000 | 0.630 | 1,200,000 | 0.024 | 1,205,000 | 0.025 |
| 21/04/2026 | 0.043 | 21.420 | 1,200,000 | 435,000 | 0.620 | 600,000 | 0.050 | 600,000 | 0.051 |
| 20/04/2026 | 0.044 | 21.340 | 910,000 | 435,000 | 0.620 | 455,000 | 0.045 | 455,000 | 0.045 |
| 17/04/2026 | 0.037 | 20.980 | 2,705,000 | 435,000 | 0.620 | 1,460,000 | 0.032 | 1,235,000 | 0.030 |
| 16/04/2026 | 0.041 | 21.060 | 9,095,000 | 660,000 | 0.940 | 4,550,000 | 0.040 | 4,540,000 | 0.041 |
| 15/04/2026 | 0.043 | 21.020 | 4,515,000 | 670,000 | 0.960 | 2,225,000 | 0.060 | 2,265,000 | 0.058 |
| 14/04/2026 | 0.076 | 22.040 | 12,170,000 | 630,000 | 0.900 | 5,985,000 | 0.087 | 5,930,000 | 0.087 |
| 13/04/2026 | 0.090 | 22.220 | 22,260,000 | 685,000 | 0.980 | 11,205,000 | 0.089 | 11,050,000 | 0.090 |
| 10/04/2026 | 0.123 | 23.000 | 17,015,000 | 840,000 | 1.200 | 8,400,000 | 0.123 | 8,615,000 | 0.121 |
| 09/04/2026 | 0.111 | 22.660 | 24,015,000 | 625,000 | 0.890 | 12,040,000 | 0.113 | 11,970,000 | 0.112 |
| 08/04/2026 | 0.084 | 21.860 | 6,535,000 | 695,000 | 0.990 | 3,190,000 | 0.084 | 3,290,000 | 0.084 |
| 02/04/2026 | 0.083 | 21.720 | 3,855,000 | 595,000 | 0.850 | 1,830,000 | 0.075 | 1,925,000 | 0.072 |
| 01/04/2026 | 0.086 | 21.720 | 4,305,000 | 500,000 | 0.710 | 2,140,000 | 0.089 | 2,060,000 | 0.088 |
| 31/03/2026 | 0.080 | 21.400 | 4,950,000 | 580,000 | 0.830 | 2,465,000 | 0.077 | 2,370,000 | 0.077 |
| 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 |