| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.017 | 412.400 | 0 | ||||||
| 29/04/2026 | 0.014 | 419.800 | 16,370,000 | 4,220,000 | 5.275 | 7,580,000 | 0.017 | 8,580,000 | 0.016 |
| 28/04/2026 | 0.021 | 407.600 | 10,530,000 | 3,220,000 | 4.025 | 5,800,000 | 0.020 | 4,350,000 | 0.020 |
| 27/04/2026 | 0.020 | 412.000 | 3,560,000 | 4,670,000 | 5.838 | 840,000 | 0.022 | 2,670,000 | 0.021 |
| 24/04/2026 | 0.023 | 411.600 | 1,620,000 | 2,840,000 | 3.550 | 880,000 | 0.027 | 660,000 | 0.028 |
| 23/04/2026 | 0.024 | 412.200 | 70,000 | 3,060,000 | 3.825 | 40,000 | 0.025 | 30,000 | 0.023 |
| 22/04/2026 | 0.023 | 416.600 | 960,000 | 3,070,000 | 3.838 | 520,000 | 0.024 | 390,000 | 0.024 |
| 21/04/2026 | 0.024 | 417.200 | 3,370,000 | 3,200,000 | 4.000 | 1,500,000 | 0.026 | 1,820,000 | 0.027 |
| 20/04/2026 | 0.029 | 411.600 | 1,930,000 | 2,880,000 | 3.600 | 1,180,000 | 0.030 | 660,000 | 0.031 |
| 17/04/2026 | 0.032 | 408.600 | 1,740,000 | 3,400,000 | 4.250 | 1,150,000 | 0.035 | 580,000 | 0.034 |
| 16/04/2026 | 0.031 | 411.200 | 2,200,000 | 3,970,000 | 4.962 | 1,130,000 | 0.033 | 800,000 | 0.033 |
| 15/04/2026 | 0.033 | 414.000 | 1,640,000 | 4,300,000 | 5.375 | 510,000 | 0.035 | 1,130,000 | 0.034 |
| 14/04/2026 | 0.043 | 407.200 | 1,100,000 | 3,680,000 | 4.600 | 410,000 | 0.043 | 640,000 | 0.042 |
| 13/04/2026 | 0.051 | 405.800 | 2,560,000 | 3,450,000 | 4.312 | 1,220,000 | 0.057 | 1,180,000 | 0.057 |
| 10/04/2026 | 0.050 | 408.400 | 7,010,000 | 3,490,000 | 4.362 | 3,510,000 | 0.046 | 3,140,000 | 0.045 |
| 09/04/2026 | 0.053 | 408.200 | 8,750,000 | 3,860,000 | 4.825 | 5,480,000 | 0.053 | 2,800,000 | 0.054 |
| 08/04/2026 | 0.048 | 412.400 | 17,520,000 | 6,540,000 | 8.175 | 6,360,000 | 0.050 | 9,150,000 | 0.050 |
| 02/04/2026 | 0.082 | 396.000 | 22,290,000 | 3,750,000 | 4.688 | 9,210,000 | 0.085 | 11,460,000 | 0.084 |
| 01/04/2026 | 0.072 | 400.400 | 9,780,000 | 1,500,000 | 1.875 | 3,850,000 | 0.070 | 4,170,000 | 0.070 |
| 31/03/2026 | 0.100 | 388.600 | 14,870,000 | 1,180,000 | 1.475 | 6,260,000 | 0.105 | 6,590,000 | 0.105 |
| 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 |