| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.050 | 22.800 | 28,000 | ||||||
| 29/04/2026 | 0.057 | 23.080 | 0 | 830,000 | 1.186 | ||||
| 28/04/2026 | 0.057 | 23.140 | 70,000 | 830,000 | 1.186 | 70,000 | 0.057 | ||
| 27/04/2026 | 0.074 | 23.900 | 0 | 900,000 | 1.286 | ||||
| 24/04/2026 | 0.079 | 24.160 | 0 | 900,000 | 1.286 | ||||
| 23/04/2026 | 0.081 | 24.280 | 30,000 | 900,000 | 1.286 | 30,000 | 0.082 | ||
| 22/04/2026 | 0.091 | 24.580 | 10,000 | 870,000 | 1.243 | 10,000 | 0.091 | ||
| 21/04/2026 | 0.091 | 24.520 | 30,000 | 860,000 | 1.229 | 30,000 | 0.091 | ||
| 20/04/2026 | 0.098 | 24.880 | 272,000 | 830,000 | 1.186 | 212,000 | 0.103 | 60,000 | 0.099 |
| 17/04/2026 | 0.089 | 24.400 | 24,000 | 982,000 | 1.403 | 24,000 | 0.089 | ||
| 16/04/2026 | 0.095 | 24.600 | 52,000 | 1,006,000 | 1.437 | 52,000 | 0.095 | ||
| 15/04/2026 | 0.077 | 23.580 | 140,000 | 1,058,000 | 1.511 | 140,000 | 0.075 | ||
| 14/04/2026 | 0.079 | 23.560 | 548,000 | 1,198,000 | 1.711 | 200,000 | 0.085 | 348,000 | 0.080 |
| 13/04/2026 | 0.059 | 22.380 | 29,404,000 | 1,050,000 | 1.500 | 14,602,000 | 0.058 | 14,802,000 | 0.058 |
| 10/04/2026 | 0.071 | 22.980 | 0 | 850,000 | 1.214 | ||||
| 09/04/2026 | 0.071 | 22.900 | 300,000 | 850,000 | 1.214 | 300,000 | 0.075 | ||
| 08/04/2026 | 0.088 | 23.800 | 48,000 | 550,000 | 0.786 | 48,000 | 0.088 | ||
| 02/04/2026 | 0.068 | 22.580 | 24,128,000 | 598,000 | 0.854 | 12,102,000 | 0.066 | 12,026,000 | 0.066 |
| 01/04/2026 | 0.078 | 23.180 | 0 | 674,000 | 0.963 | ||||
| 31/03/2026 | 0.069 | 22.480 | 500,000 | 674,000 | 0.963 | 500,000 | 0.067 |
| 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 |