| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.155 | 417.800 | 0 | ||||||
| 29/04/2026 | 0.156 | 417.200 | 70,000 | 120,000 | 0.171 | 70,000 | 0.156 | ||
| 28/04/2026 | 0.145 | 412.800 | 0 | 50,000 | 0.071 | ||||
| 27/04/2026 | 0.140 | 409.600 | 5,000 | 50,000 | 0.071 | 5,000 | 0.139 | ||
| 24/04/2026 | 0.155 | 414.800 | 5,000 | 55,000 | 0.079 | 5,000 | 0.151 | ||
| 23/04/2026 | 0.159 | 415.800 | 50,000 | 50,000 | 0.071 | 50,000 | 0.153 | ||
| 22/04/2026 | 0.183 | 422.800 | 40,000 | 0 | 0.000 | 20,000 | 0.181 | 20,000 | 0.179 |
| 21/04/2026 | 0.194 | 427.000 | 30,000 | 0 | 0.000 | 15,000 | 0.207 | 15,000 | 0.205 |
| 20/04/2026 | 0.189 | 423.200 | 40,000 | 0 | 0.000 | 20,000 | 0.190 | 20,000 | 0.193 |
| 17/04/2026 | 0.207 | 427.600 | 10,000 | 0 | 0.000 | 5,000 | 0.204 | 5,000 | 0.205 |
| 16/04/2026 | 0.216 | 430.200 | 1,040,000 | 0 | 0.000 | 520,000 | 0.214 | 520,000 | 0.215 |
| 15/04/2026 | 0.157 | 410.400 | 2,160,000 | 0 | 0.000 | 1,125,000 | 0.181 | 1,035,000 | 0.171 |
| 14/04/2026 | 0.127 | 397.600 | 40,000 | 90,000 | 0.129 | 40,000 | 0.127 | ||
| 13/04/2026 | 0.125 | 397.200 | 30,000 | 50,000 | 0.071 | 15,000 | 0.123 | 15,000 | 0.122 |
| 10/04/2026 | 0.133 | 401.000 | 130,000 | 50,000 | 0.071 | 40,000 | 0.136 | 90,000 | 0.140 |
| 09/04/2026 | 0.143 | 401.800 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.144 |
| 08/04/2026 | 0.173 | 409.000 | 110,000 | 0 | 0.000 | 55,000 | 0.167 | 55,000 | 0.167 |
| 02/04/2026 | 0.134 | 390.600 | 20,000 | 0 | 0.000 | 20,000 | 0.131 | ||
| 01/04/2026 | 0.147 | 394.000 | 425,000 | 20,000 | 0.029 | 390,000 | 0.137 | 35,000 | 0.147 |
| 31/03/2026 | 0.121 | 380.800 | 85,000 | 375,000 | 0.536 | 5,000 | 0.116 | 80,000 | 0.117 |
| 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 |