| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.018 | 29.380 | 2,055,000 | ||||||
| 29/04/2026 | 0.016 | 29.380 | 685,000 | 6,750,000 | 16.875 | 20,000 | 0.016 | 665,000 | 0.016 |
| 28/04/2026 | 0.017 | 28.980 | 1,510,000 | 6,105,000 | 15.263 | 755,000 | 0.017 | 755,000 | 0.018 |
| 27/04/2026 | 0.020 | 28.440 | 0 | 6,105,000 | 15.263 | ||||
| 24/04/2026 | 0.020 | 27.900 | 100,000 | 6,105,000 | 15.263 | 90,000 | 0.019 | 10,000 | 0.020 |
| 23/04/2026 | 0.022 | 27.660 | 0 | 6,185,000 | 15.463 | ||||
| 22/04/2026 | 0.026 | 26.880 | 420,000 | 6,185,000 | 15.463 | 190,000 | 0.026 | 230,000 | 0.027 |
| 21/04/2026 | 0.028 | 26.600 | 700,000 | 6,145,000 | 15.362 | 150,000 | 0.028 | 550,000 | 0.028 |
| 20/04/2026 | 0.030 | 26.320 | 3,605,000 | 5,745,000 | 14.362 | 2,000,000 | 0.030 | 1,605,000 | 0.031 |
| 17/04/2026 | 0.026 | 26.980 | 3,080,000 | 6,140,000 | 15.350 | 820,000 | 0.027 | 2,060,000 | 0.027 |
| 16/04/2026 | 0.031 | 26.700 | 1,505,000 | 4,900,000 | 12.250 | 660,000 | 0.037 | 845,000 | 0.037 |
| 15/04/2026 | 0.040 | 26.220 | 5,710,000 | 4,715,000 | 11.788 | 2,420,000 | 0.046 | 3,290,000 | 0.045 |
| 14/04/2026 | 0.041 | 26.600 | 2,005,000 | 3,845,000 | 9.612 | 1,055,000 | 0.045 | 950,000 | 0.047 |
| 13/04/2026 | 0.045 | 26.640 | 3,130,000 | 3,950,000 | 9.875 | 1,565,000 | 0.045 | 1,565,000 | 0.046 |
| 10/04/2026 | 0.047 | 26.520 | 4,720,000 | 3,950,000 | 9.875 | 2,445,000 | 0.050 | 2,270,000 | 0.051 |
| 09/04/2026 | 0.054 | 26.660 | 5,805,000 | 4,125,000 | 10.312 | 2,775,000 | 0.057 | 3,030,000 | 0.058 |
| 08/04/2026 | 0.062 | 26.120 | 15,925,000 | 3,870,000 | 9.675 | 7,615,000 | 0.061 | 8,190,000 | 0.063 |
| 02/04/2026 | 0.072 | 27.020 | 29,340,000 | 3,295,000 | 8.238 | 14,815,000 | 0.067 | 14,300,000 | 0.067 |
| 01/04/2026 | 0.070 | 26.960 | 23,850,000 | 3,810,000 | 9.525 | 11,970,000 | 0.063 | 11,655,000 | 0.063 |
| 31/03/2026 | 0.059 | 28.000 | 31,610,000 | 4,125,000 | 10.312 | 16,685,000 | 0.055 | 14,425,000 | 0.055 |
| 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 |