| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.027 | 25.480 | 12,000 | 3,756,000 | 9.390 | 12,000 | 0.029 | ||
| 28/04/2026 | 0.022 | 25.200 | 340,000 | 3,744,000 | 9.360 | 120,000 | 0.021 | 220,000 | 0.022 |
| 27/04/2026 | 0.024 | 25.220 | 488,000 | 3,644,000 | 9.110 | 120,000 | 0.022 | 368,000 | 0.024 |
| 24/04/2026 | 0.029 | 25.840 | 1,664,000 | 3,396,000 | 8.490 | 744,000 | 0.026 | 856,000 | 0.026 |
| 23/04/2026 | 0.028 | 25.560 | 2,732,000 | 3,284,000 | 8.210 | 1,196,000 | 0.029 | 1,436,000 | 0.030 |
| 22/04/2026 | 0.033 | 26.020 | 3,028,000 | 3,044,000 | 7.610 | 1,516,000 | 0.032 | 1,512,000 | 0.032 |
| 21/04/2026 | 0.038 | 26.460 | 1,496,000 | 3,048,000 | 7.620 | 748,000 | 0.036 | 748,000 | 0.036 |
| 20/04/2026 | 0.032 | 25.600 | 3,192,000 | 3,048,000 | 7.620 | 1,596,000 | 0.033 | 1,596,000 | 0.033 |
| 17/04/2026 | 0.033 | 25.640 | 8,620,000 | 3,048,000 | 7.620 | 3,960,000 | 0.030 | 4,660,000 | 0.031 |
| 16/04/2026 | 0.038 | 26.080 | 6,596,000 | 2,348,000 | 5.870 | 2,700,000 | 0.042 | 3,668,000 | 0.041 |
| 15/04/2026 | 0.046 | 26.980 | 7,012,000 | 1,380,000 | 3.450 | 3,500,000 | 0.051 | 3,512,000 | 0.052 |
| 14/04/2026 | 0.050 | 27.160 | 6,228,000 | 1,368,000 | 3.420 | 3,080,000 | 0.046 | 3,148,000 | 0.044 |
| 13/04/2026 | 0.046 | 26.760 | 4,956,000 | 1,300,000 | 3.250 | 2,220,000 | 0.043 | 2,736,000 | 0.044 |
| 10/04/2026 | 0.054 | 27.080 | 14,100,000 | 784,000 | 1.960 | 7,040,000 | 0.053 | 6,928,000 | 0.052 |
| 09/04/2026 | 0.067 | 28.400 | 15,028,000 | 896,000 | 2.240 | 7,192,000 | 0.063 | 7,768,000 | 0.063 |
| 08/04/2026 | 0.072 | 28.580 | 10,584,000 | 320,000 | 0.800 | 5,260,000 | 0.074 | 5,080,000 | 0.073 |
| 02/04/2026 | 0.082 | 28.700 | 10,704,000 | 500,000 | 1.250 | 5,492,000 | 0.081 | 5,052,000 | 0.080 |
| 01/04/2026 | 0.080 | 28.440 | 7,660,000 | 940,000 | 2.350 | 5,460,000 | 0.082 | 2,080,000 | 0.078 |
| 31/03/2026 | 0.067 | 27.300 | 17,736,000 | 4,320,000 | 10.800 | 8,880,000 | 0.072 | 8,780,000 | 0.071 |
| 30/03/2026 | 0.066 | 27.260 | 20,964,000 | 4,420,000 | 11.050 | 12,824,000 | 0.058 | 8,140,000 | 0.059 |
| 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 |