| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.021 | 8,805.600 | 210,000 | 4,270,000 | 4.270 | 60,000 | 0.019 | 150,000 | 0.020 |
| 28/04/2026 | 0.017 | 8,644.810 | 540,000 | 4,180,000 | 4.180 | 500,000 | 0.017 | 40,000 | 0.017 |
| 27/04/2026 | 0.023 | 8,756.320 | 0 | 4,640,000 | 4.640 | ||||
| 24/04/2026 | 0.024 | 8,775.620 | 20,000 | 4,640,000 | 4.640 | 20,000 | 0.020 | ||
| 23/04/2026 | 0.022 | 8,732.630 | 600,000 | 4,620,000 | 4.620 | 500,000 | 0.022 | 100,000 | 0.023 |
| 22/04/2026 | 0.027 | 8,801.780 | 10,000 | 5,020,000 | 5.020 | 10,000 | 0.027 | ||
| 21/04/2026 | 0.036 | 8,943.540 | 0 | 5,010,000 | 5.010 | ||||
| 20/04/2026 | 0.033 | 8,899.060 | 100,000 | 5,010,000 | 5.010 | 100,000 | 0.032 | ||
| 17/04/2026 | 0.029 | 8,845.020 | 100,000 | 5,110,000 | 5.110 | 100,000 | 0.028 | ||
| 16/04/2026 | 0.036 | 8,905.110 | 100,000 | 5,010,000 | 5.010 | 100,000 | 0.035 | ||
| 15/04/2026 | 0.024 | 8,718.260 | 0 | 5,110,000 | 5.110 | ||||
| 14/04/2026 | 0.024 | 8,671.610 | 200,000 | 5,110,000 | 5.110 | 200,000 | 0.024 | ||
| 13/04/2026 | 0.023 | 8,602.060 | 0 | 4,910,000 | 4.910 | ||||
| 10/04/2026 | 0.027 | 8,655.040 | 150,000 | 4,910,000 | 4.910 | 150,000 | 0.027 | ||
| 09/04/2026 | 0.026 | 8,611.830 | 0 | 5,060,000 | 5.060 | ||||
| 08/04/2026 | 0.030 | 8,677.310 | 50,000 | 5,060,000 | 5.060 | 50,000 | 0.026 | ||
| 02/04/2026 | 0.024 | 8,456.920 | 60,000 | 5,010,000 | 5.010 | 60,000 | 0.024 | ||
| 01/04/2026 | 0.028 | 8,504.810 | 1,100,000 | 4,950,000 | 4.950 | 200,000 | 0.027 | 900,000 | 0.029 |
| 31/03/2026 | 0.025 | 8,374.300 | 210,000 | 4,250,000 | 4.250 | 10,000 | 0.023 | 200,000 | 0.025 |
| 30/03/2026 | 0.030 | 8,399.120 | 50,000 | 4,060,000 | 4.060 | 50,000 | 0.028 |
| 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 |