| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.104 | 18.780 | 12,360,000 | 1,420,000 | 3.550 | 6,040,000 | 0.100 | 6,100,000 | 0.100 |
| 28/04/2026 | 0.075 | 17.250 | 19,440,000 | 1,360,000 | 3.400 | 9,720,000 | 0.074 | 9,720,000 | 0.075 |
| 27/04/2026 | 0.089 | 17.730 | 14,880,000 | 1,360,000 | 3.400 | 7,440,000 | 0.091 | 7,440,000 | 0.091 |
| 24/04/2026 | 0.097 | 18.080 | 15,240,000 | 1,360,000 | 3.400 | 7,720,000 | 0.096 | 7,420,000 | 0.096 |
| 23/04/2026 | 0.098 | 18.130 | 11,920,000 | 1,660,000 | 4.150 | 5,920,000 | 0.094 | 6,000,000 | 0.093 |
| 22/04/2026 | 0.103 | 18.110 | 21,920,000 | 1,580,000 | 3.950 | 11,340,000 | 0.102 | 10,580,000 | 0.102 |
| 21/04/2026 | 0.123 | 18.960 | 29,860,000 | 2,340,000 | 5.850 | 14,800,000 | 0.123 | 15,060,000 | 0.123 |
| 20/04/2026 | 0.127 | 19.290 | 15,460,000 | 2,080,000 | 5.200 | 7,700,000 | 0.119 | 7,700,000 | 0.119 |
| 17/04/2026 | 0.105 | 18.030 | 24,340,000 | 2,080,000 | 5.200 | 12,120,000 | 0.099 | 12,220,000 | 0.098 |
| 16/04/2026 | 0.103 | 17.860 | 36,880,000 | 1,980,000 | 4.950 | 18,420,000 | 0.109 | 18,460,000 | 0.110 |
| 15/04/2026 | 0.126 | 18.630 | 13,480,000 | 1,940,000 | 4.850 | 6,740,000 | 0.127 | 6,740,000 | 0.127 |
| 14/04/2026 | 0.128 | 18.730 | 10,760,000 | 1,940,000 | 4.850 | 5,280,000 | 0.120 | 5,200,000 | 0.120 |
| 13/04/2026 | 0.119 | 18.670 | 15,700,000 | 2,020,000 | 5.050 | 7,820,000 | 0.121 | 7,820,000 | 0.121 |
| 10/04/2026 | 0.144 | 19.540 | 16,880,000 | 2,020,000 | 5.050 | 8,280,000 | 0.152 | 8,400,000 | 0.151 |
| 09/04/2026 | 0.178 | 20.080 | 9,880,000 | 1,900,000 | 4.750 | 4,980,000 | 0.178 | 4,900,000 | 0.178 |
| 08/04/2026 | 0.185 | 20.300 | 13,960,000 | 1,980,000 | 4.950 | 7,120,000 | 0.187 | 6,840,000 | 0.188 |
| 02/04/2026 | 0.160 | 19.410 | 22,080,000 | 2,260,000 | 5.650 | 10,940,000 | 0.178 | 10,800,000 | 0.178 |
| 01/04/2026 | 0.161 | 19.200 | 23,180,000 | 2,400,000 | 6.000 | 11,500,000 | 0.165 | 11,580,000 | 0.165 |
| 31/03/2026 | 0.118 | 17.930 | 17,800,000 | 2,320,000 | 5.800 | 8,920,000 | 0.128 | 8,420,000 | 0.127 |
| 30/03/2026 | 0.140 | 18.450 | 29,180,000 | 2,820,000 | 7.050 | 14,300,000 | 0.140 | 14,740,000 | 0.141 |
| 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 |