| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.171 | 22.900 | 2,730,000 | ||||||
| 29/04/2026 | 0.154 | 22.340 | 620,000 | 350,000 | 0.500 | 320,000 | 0.159 | 250,000 | 0.162 |
| 28/04/2026 | 0.138 | 21.780 | 1,960,000 | 420,000 | 0.600 | 910,000 | 0.140 | 1,020,000 | 0.140 |
| 27/04/2026 | 0.159 | 22.380 | 570,000 | 310,000 | 0.440 | 140,000 | 0.172 | 210,000 | 0.171 |
| 24/04/2026 | 0.184 | 23.020 | 120,000 | 240,000 | 0.340 | 10,000 | 0.187 | ||
| 23/04/2026 | 0.209 | 23.660 | 800,000 | 250,000 | 0.360 | 320,000 | 0.220 | 420,000 | 0.213 |
| 22/04/2026 | 0.260 | 24.900 | 0 | 150,000 | 0.210 | ||||
| 21/04/2026 | 0.244 | 24.380 | 0 | 150,000 | 0.210 | ||||
| 20/04/2026 | 0.234 | 24.100 | 60,000 | 150,000 | 0.210 | 60,000 | 0.234 | ||
| 17/04/2026 | 0.265 | 24.720 | 0 | 90,000 | 0.130 | ||||
| 16/04/2026 | 0.265 | 24.720 | 0 | 90,000 | 0.130 | ||||
| 15/04/2026 | 0.240 | 24.040 | 460,000 | 90,000 | 0.130 | 190,000 | 0.248 | 150,000 | 0.246 |
| 14/04/2026 | 0.275 | 24.840 | 120,000 | 130,000 | 0.190 | ||||
| 13/04/2026 | 0.285 | 24.940 | 0 | 130,000 | 0.190 | ||||
| 10/04/2026 | 0.285 | 24.980 | 0 | 130,000 | 0.190 | ||||
| 09/04/2026 | 0.265 | 24.380 | 0 | 130,000 | 0.190 | ||||
| 08/04/2026 | 0.247 | 23.820 | 0 | 130,000 | 0.190 | ||||
| 02/04/2026 | 0.247 | 23.820 | 740,000 | 130,000 | 0.190 | 320,000 | 0.243 | 370,000 | 0.240 |
| 01/04/2026 | 0.165 | 21.980 | 100,000 | 80,000 | 0.110 | 100,000 | 0.165 | ||
| 31/03/2026 | 0.135 | 20.920 | 0 | 180,000 | 0.260 |
| 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 |