| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.015 | 61.000 | 0 | ||||||
| 29/04/2026 | 0.015 | 62.500 | 0 | 575,000 | 0.820 | ||||
| 28/04/2026 | 0.015 | 61.600 | 0 | 575,000 | 0.820 | ||||
| 27/04/2026 | 0.015 | 64.200 | 0 | 575,000 | 0.820 | ||||
| 24/04/2026 | 0.015 | 64.200 | 0 | 575,000 | 0.820 | ||||
| 23/04/2026 | 0.015 | 62.100 | 0 | 575,000 | 0.820 | ||||
| 22/04/2026 | 0.015 | 66.350 | 0 | 575,000 | 0.820 | ||||
| 21/04/2026 | 0.019 | 68.300 | 200,000 | 575,000 | 0.820 | 100,000 | 0.017 | 100,000 | 0.017 |
| 20/04/2026 | 0.022 | 69.400 | 1,300,000 | 575,000 | 0.820 | 650,000 | 0.023 | 650,000 | 0.024 |
| 17/04/2026 | 0.024 | 69.700 | 2,800,000 | 575,000 | 0.820 | 1,450,000 | 0.026 | 1,350,000 | 0.026 |
| 16/04/2026 | 0.027 | 70.000 | 2,700,000 | 675,000 | 0.960 | 1,350,000 | 0.027 | 1,350,000 | 0.028 |
| 15/04/2026 | 0.022 | 67.650 | 1,630,000 | 675,000 | 0.960 | 815,000 | 0.022 | 815,000 | 0.023 |
| 14/04/2026 | 0.021 | 66.800 | 340,000 | 675,000 | 0.960 | 170,000 | 0.024 | 170,000 | 0.024 |
| 13/04/2026 | 0.024 | 67.600 | 1,190,000 | 675,000 | 0.960 | 660,000 | 0.023 | 480,000 | 0.023 |
| 10/04/2026 | 0.023 | 67.000 | 2,000,000 | 855,000 | 1.220 | 1,000,000 | 0.026 | 1,000,000 | 0.026 |
| 09/04/2026 | 0.024 | 66.950 | 1,830,000 | 855,000 | 1.220 | 1,200,000 | 0.026 | 630,000 | 0.029 |
| 08/04/2026 | 0.040 | 70.750 | 3,800,000 | 1,425,000 | 2.040 | 1,550,000 | 0.039 | 2,200,000 | 0.039 |
| 02/04/2026 | 0.031 | 67.750 | 2,320,000 | 775,000 | 1.110 | 1,140,000 | 0.033 | 1,050,000 | 0.034 |
| 01/04/2026 | 0.035 | 68.250 | 3,335,000 | 865,000 | 1.240 | 2,060,000 | 0.034 | 1,270,000 | 0.033 |
| 31/03/2026 | 0.027 | 65.450 | 2,360,000 | 1,655,000 | 2.360 | 1,180,000 | 0.031 | 1,165,000 | 0.032 |
| 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 |