| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.097 | 20.220 | 2,430,000 | ||||||
| 29/04/2026 | 0.106 | 20.440 | 3,310,000 | 965,000 | 1.608 | 1,630,000 | 0.100 | 1,680,000 | 0.099 |
| 28/04/2026 | 0.097 | 20.060 | 3,095,000 | 915,000 | 1.525 | 1,595,000 | 0.100 | 1,500,000 | 0.100 |
| 27/04/2026 | 0.102 | 20.220 | 3,410,000 | 1,010,000 | 1.683 | 1,395,000 | 0.097 | 1,705,000 | 0.096 |
| 24/04/2026 | 0.100 | 20.080 | 1,800,000 | 700,000 | 1.167 | 900,000 | 0.087 | 900,000 | 0.084 |
| 23/04/2026 | 0.095 | 19.840 | 24,640,000 | 700,000 | 1.167 | 12,270,000 | 0.095 | 12,370,000 | 0.095 |
| 22/04/2026 | 0.119 | 20.600 | 1,310,000 | 600,000 | 1.000 | 600,000 | 0.131 | 710,000 | 0.130 |
| 21/04/2026 | 0.146 | 21.420 | 1,910,000 | 490,000 | 0.817 | 960,000 | 0.153 | 850,000 | 0.153 |
| 20/04/2026 | 0.146 | 21.340 | 1,345,000 | 600,000 | 1.000 | 650,000 | 0.149 | 695,000 | 0.149 |
| 17/04/2026 | 0.134 | 20.980 | 2,740,000 | 555,000 | 0.925 | 1,365,000 | 0.133 | 1,375,000 | 0.126 |
| 16/04/2026 | 0.143 | 21.060 | 5,820,000 | 545,000 | 0.908 | 2,790,000 | 0.144 | 2,930,000 | 0.144 |
| 15/04/2026 | 0.145 | 21.020 | 6,680,000 | 405,000 | 0.675 | 3,365,000 | 0.167 | 3,315,000 | 0.166 |
| 14/04/2026 | 0.185 | 22.040 | 1,505,000 | 455,000 | 0.758 | 750,000 | 0.194 | 755,000 | 0.198 |
| 13/04/2026 | 0.197 | 22.220 | 1,635,000 | 450,000 | 0.750 | 750,000 | 0.216 | 885,000 | 0.209 |
| 10/04/2026 | 0.229 | 23.000 | 2,305,000 | 315,000 | 0.525 | 1,095,000 | 0.227 | 1,145,000 | 0.227 |
| 09/04/2026 | 0.217 | 22.660 | 19,535,000 | 265,000 | 0.442 | 9,780,000 | 0.216 | 9,705,000 | 0.213 |
| 08/04/2026 | 0.186 | 21.860 | 3,720,000 | 340,000 | 0.567 | 1,860,000 | 0.186 | 1,860,000 | 0.185 |
| 02/04/2026 | 0.182 | 21.720 | 5,310,000 | 340,000 | 0.567 | 2,655,000 | 0.176 | 2,655,000 | 0.174 |
| 01/04/2026 | 0.188 | 21.720 | 2,880,000 | 340,000 | 0.567 | 1,440,000 | 0.185 | 1,440,000 | 0.179 |
| 31/03/2026 | 0.178 | 21.400 | 7,120,000 | 340,000 | 0.567 | 3,560,000 | 0.176 | 3,560,000 | 0.176 |
| 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 |