| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.101 | 7.260 | 2,603,000 | ||||||
| 29/04/2026 | 0.105 | 7.420 | 1,140,000 | 43,000 | 0.108 | 690,000 | 0.105 | 450,000 | 0.104 |
| 28/04/2026 | 0.104 | 7.350 | 2,740,000 | 283,000 | 0.708 | 1,250,000 | 0.103 | 1,490,000 | 0.102 |
| 27/04/2026 | 0.104 | 7.240 | 1,740,000 | 43,000 | 0.108 | 870,000 | 0.104 | 870,000 | 0.104 |
| 24/04/2026 | 0.108 | 7.290 | 1,278,000 | 43,000 | 0.108 | 639,000 | 0.110 | 639,000 | 0.111 |
| 23/04/2026 | 0.115 | 7.440 | 1,722,000 | 43,000 | 0.108 | 830,000 | 0.116 | 862,000 | 0.115 |
| 22/04/2026 | 0.117 | 7.440 | 3,020,000 | 11,000 | 0.028 | 1,510,000 | 0.120 | 1,510,000 | 0.121 |
| 21/04/2026 | 0.124 | 7.540 | 1,547,000 | 11,000 | 0.028 | 769,000 | 0.117 | 778,000 | 0.114 |
| 20/04/2026 | 0.108 | 7.270 | 1,100,000 | 2,000 | 0.005 | 551,000 | 0.108 | 549,000 | 0.107 |
| 17/04/2026 | 0.104 | 7.150 | 3,200,000 | 4,000 | 0.010 | 1,600,000 | 0.108 | 1,600,000 | 0.108 |
| 16/04/2026 | 0.112 | 7.290 | 2,400,000 | 4,000 | 0.010 | 1,200,000 | 0.115 | 1,200,000 | 0.115 |
| 15/04/2026 | 0.114 | 7.350 | 1,600,000 | 4,000 | 0.010 | 800,000 | 0.115 | 800,000 | 0.115 |
| 14/04/2026 | 0.111 | 7.260 | 1,800,000 | 4,000 | 0.010 | 900,000 | 0.114 | 900,000 | 0.113 |
| 13/04/2026 | 0.112 | 7.310 | 1,800,000 | 4,000 | 0.010 | 900,000 | 0.112 | 900,000 | 0.111 |
| 10/04/2026 | 0.119 | 7.330 | 1,403,000 | 4,000 | 0.010 | 703,000 | 0.119 | 700,000 | 0.118 |
| 09/04/2026 | 0.111 | 7.230 | 3,400,000 | 7,000 | 0.017 | 1,700,000 | 0.111 | 1,700,000 | 0.111 |
| 08/04/2026 | 0.116 | 7.270 | 3,462,000 | 7,000 | 0.017 | 1,762,000 | 0.118 | 1,700,000 | 0.119 |
| 02/04/2026 | 0.117 | 7.280 | 2,005,000 | 69,000 | 0.172 | 1,005,000 | 0.115 | 1,000,000 | 0.115 |
| 01/04/2026 | 0.113 | 7.200 | 3,065,000 | 74,000 | 0.185 | 1,503,000 | 0.114 | 1,562,000 | 0.114 |
| 31/03/2026 | 0.113 | 7.150 | 2,004,000 | 15,000 | 0.038 | 1,000,000 | 0.116 | 1,004,000 | 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 |