| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.295 | 22.340 | 0 | 110,000 | 0.157 | ||||
| 28/04/2026 | 0.265 | 21.780 | 0 | 110,000 | 0.157 | ||||
| 27/04/2026 | 0.335 | 22.380 | 10,000 | 110,000 | 0.157 | 10,000 | 0.350 | ||
| 24/04/2026 | 0.410 | 23.020 | 0 | 100,000 | 0.143 | ||||
| 23/04/2026 | 0.485 | 23.660 | 0 | 100,000 | 0.143 | ||||
| 22/04/2026 | 0.640 | 24.900 | 0 | 100,000 | 0.143 | ||||
| 21/04/2026 | 0.570 | 24.380 | 0 | 100,000 | 0.143 | ||||
| 20/04/2026 | 0.550 | 24.100 | 0 | 100,000 | 0.143 | ||||
| 17/04/2026 | 0.640 | 24.720 | 0 | 100,000 | 0.143 | ||||
| 16/04/2026 | 0.640 | 24.720 | 45,000 | 100,000 | 0.143 | 30,000 | 0.650 | 15,000 | 0.670 |
| 15/04/2026 | 0.570 | 24.040 | 0 | 115,000 | 0.164 | ||||
| 14/04/2026 | 0.680 | 24.840 | 90,000 | 115,000 | 0.164 | 45,000 | 0.733 | ||
| 13/04/2026 | 0.690 | 24.940 | 80,000 | 160,000 | 0.229 | 10,000 | 0.690 | 55,000 | 0.756 |
| 10/04/2026 | 0.680 | 24.980 | 0 | 115,000 | 0.164 | ||||
| 09/04/2026 | 0.620 | 24.380 | 0 | 115,000 | 0.164 | ||||
| 08/04/2026 | 0.550 | 23.820 | 100,000 | 115,000 | 0.164 | 50,000 | 0.530 | 50,000 | 0.540 |
| 02/04/2026 | 0.560 | 23.820 | 60,000 | 115,000 | 0.164 | 20,000 | 0.490 | 20,000 | 0.485 |
| 01/04/2026 | 0.345 | 21.980 | 90,000 | 115,000 | 0.164 | 90,000 | 0.312 | ||
| 31/03/2026 | 0.260 | 20.920 | 610,000 | 205,000 | 0.293 | 270,000 | 0.282 | 270,000 | 0.300 |
| 30/03/2026 | 0.280 | 21.060 | 880,000 | 205,000 | 0.293 | 440,000 | 0.278 | 405,000 | 0.280 |
| 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 |