| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.330 | 7.690 | 975,000 | ||||||
| 29/04/2026 | 0.355 | 7.940 | 2,800,000 | 585,000 | 0.860 | 1,335,000 | 0.357 | 1,465,000 | 0.351 |
| 28/04/2026 | 0.335 | 7.760 | 1,215,000 | 455,000 | 0.669 | 570,000 | 0.354 | 645,000 | 0.361 |
| 27/04/2026 | 0.410 | 8.400 | 3,670,000 | 380,000 | 0.559 | 1,865,000 | 0.352 | 1,725,000 | 0.342 |
| 24/04/2026 | 0.300 | 7.350 | 1,140,000 | 520,000 | 0.765 | 635,000 | 0.292 | 405,000 | 0.293 |
| 23/04/2026 | 0.335 | 7.630 | 805,000 | 750,000 | 1.103 | 415,000 | 0.333 | 390,000 | 0.340 |
| 22/04/2026 | 0.385 | 8.100 | 1,245,000 | 775,000 | 1.140 | 490,000 | 0.369 | 600,000 | 0.351 |
| 21/04/2026 | 0.365 | 7.900 | 790,000 | 665,000 | 0.978 | 280,000 | 0.339 | 505,000 | 0.352 |
| 20/04/2026 | 0.350 | 7.730 | 360,000 | 440,000 | 0.647 | 130,000 | 0.365 | 230,000 | 0.353 |
| 17/04/2026 | 0.370 | 7.930 | 1,235,000 | 340,000 | 0.500 | 565,000 | 0.404 | 505,000 | 0.401 |
| 16/04/2026 | 0.365 | 7.870 | 820,000 | 400,000 | 0.588 | 390,000 | 0.358 | 430,000 | 0.349 |
| 15/04/2026 | 0.330 | 7.500 | 1,515,000 | 360,000 | 0.529 | 725,000 | 0.354 | 740,000 | 0.355 |
| 14/04/2026 | 0.380 | 7.910 | 1,320,000 | 345,000 | 0.507 | 540,000 | 0.404 | 700,000 | 0.403 |
| 13/04/2026 | 0.370 | 7.810 | 1,480,000 | 185,000 | 0.272 | 735,000 | 0.365 | 745,000 | 0.365 |
| 10/04/2026 | 0.365 | 7.780 | 1,730,000 | 175,000 | 0.257 | 845,000 | 0.380 | 850,000 | 0.382 |
| 09/04/2026 | 0.400 | 8.050 | 2,175,000 | 170,000 | 0.250 | 1,135,000 | 0.405 | 1,020,000 | 0.407 |
| 08/04/2026 | 0.400 | 8.080 | 1,745,000 | 285,000 | 0.419 | 735,000 | 0.363 | 755,000 | 0.352 |
| 02/04/2026 | 0.270 | 6.750 | 1,900,000 | 265,000 | 0.390 | 1,000,000 | 0.306 | 820,000 | 0.304 |
| 01/04/2026 | 0.340 | 7.460 | 545,000 | 445,000 | 0.654 | 225,000 | 0.310 | 240,000 | 0.318 |
| 31/03/2026 | 0.280 | 6.830 | 1,260,000 | 430,000 | 0.632 | 520,000 | 0.294 | 700,000 | 0.301 |
| 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 |