| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.111 | 20.220 | 4,900,000 | ||||||
| 29/04/2026 | 0.118 | 20.440 | 3,330,000 | 60,000 | 0.150 | 1,680,000 | 0.111 | 1,650,000 | 0.110 |
| 28/04/2026 | 0.110 | 20.060 | 3,865,000 | 90,000 | 0.225 | 2,215,000 | 0.114 | 1,650,000 | 0.114 |
| 27/04/2026 | 0.113 | 20.220 | 585,000 | 655,000 | 1.638 | 20,000 | 0.113 | 565,000 | 0.112 |
| 24/04/2026 | 0.117 | 20.080 | 13,640,000 | 110,000 | 0.275 | 6,780,000 | 0.108 | 6,840,000 | 0.107 |
| 23/04/2026 | 0.113 | 19.840 | 14,185,000 | 50,000 | 0.125 | 7,090,000 | 0.109 | 7,095,000 | 0.109 |
| 22/04/2026 | 0.137 | 20.600 | 10,065,000 | 45,000 | 0.112 | 5,050,000 | 0.138 | 5,015,000 | 0.138 |
| 21/04/2026 | 0.167 | 21.420 | 6,505,000 | 80,000 | 0.200 | 3,235,000 | 0.181 | 3,270,000 | 0.180 |
| 20/04/2026 | 0.169 | 21.340 | 9,085,000 | 45,000 | 0.112 | 4,520,000 | 0.175 | 4,555,000 | 0.175 |
| 17/04/2026 | 0.157 | 20.980 | 2,775,000 | 10,000 | 0.025 | 1,385,000 | 0.148 | 1,390,000 | 0.145 |
| 16/04/2026 | 0.163 | 21.060 | 5,080,000 | 5,000 | 0.012 | 2,535,000 | 0.165 | 2,540,000 | 0.165 |
| 15/04/2026 | 0.163 | 21.020 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.186 | 1,325,000 | 0.185 |
| 14/04/2026 | 0.205 | 22.040 | 4,910,000 | 0 | 0.000 | 2,455,000 | 0.221 | 2,455,000 | 0.221 |
| 13/04/2026 | 0.219 | 22.220 | 6,545,000 | 0 | 0.000 | 3,330,000 | 0.213 | 3,215,000 | 0.213 |
| 10/04/2026 | 0.260 | 23.000 | 3,510,000 | 115,000 | 0.288 | 1,705,000 | 0.247 | 1,805,000 | 0.245 |
| 09/04/2026 | 0.242 | 22.660 | 1,960,000 | 15,000 | 0.038 | 980,000 | 0.239 | 980,000 | 0.236 |
| 08/04/2026 | 0.207 | 21.860 | 4,700,000 | 15,000 | 0.038 | 2,350,000 | 0.211 | 2,350,000 | 0.211 |
| 02/04/2026 | 0.210 | 21.720 | 2,730,000 | 15,000 | 0.038 | 1,365,000 | 0.196 | 1,365,000 | 0.195 |
| 01/04/2026 | 0.203 | 21.720 | 0 | 15,000 | 0.038 | ||||
| 31/03/2026 | 0.196 | 21.400 | 0 | 15,000 | 0.038 |
| 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 |