| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.135 | 22.340 | 1,900,000 | 295,000 | 0.737 | 815,000 | 0.135 | 820,000 | 0.141 |
| 28/04/2026 | 0.149 | 21.780 | 1,910,000 | 290,000 | 0.725 | 1,010,000 | 0.145 | 900,000 | 0.135 |
| 27/04/2026 | 0.135 | 22.380 | 1,510,000 | 400,000 | 1.000 | 750,000 | 0.128 | 760,000 | 0.128 |
| 24/04/2026 | 0.123 | 23.020 | 1,950,000 | 390,000 | 0.975 | 965,000 | 0.127 | 975,000 | 0.130 |
| 23/04/2026 | 0.122 | 23.660 | 1,810,000 | 380,000 | 0.950 | 1,075,000 | 0.119 | 735,000 | 0.117 |
| 22/04/2026 | 0.105 | 24.900 | 5,790,000 | 720,000 | 1.800 | 2,785,000 | 0.115 | 2,955,000 | 0.114 |
| 21/04/2026 | 0.117 | 24.380 | 2,225,000 | 550,000 | 1.375 | 1,065,000 | 0.127 | 1,160,000 | 0.124 |
| 20/04/2026 | 0.124 | 24.100 | 2,280,000 | 455,000 | 1.138 | 1,360,000 | 0.130 | 920,000 | 0.127 |
| 17/04/2026 | 0.124 | 24.720 | 3,580,000 | 895,000 | 2.238 | 1,840,000 | 0.122 | 1,725,000 | 0.121 |
| 16/04/2026 | 0.122 | 24.720 | 2,880,000 | 1,010,000 | 2.525 | 1,485,000 | 0.128 | 1,385,000 | 0.126 |
| 15/04/2026 | 0.135 | 24.040 | 2,700,000 | 1,110,000 | 2.775 | 1,195,000 | 0.130 | 1,350,000 | 0.128 |
| 14/04/2026 | 0.124 | 24.840 | 1,520,000 | 955,000 | 2.388 | 640,000 | 0.126 | 870,000 | 0.127 |
| 13/04/2026 | 0.126 | 24.940 | 4,530,000 | 725,000 | 1.812 | 2,200,000 | 0.128 | 2,230,000 | 0.129 |
| 10/04/2026 | 0.127 | 24.980 | 2,440,000 | 695,000 | 1.738 | 1,200,000 | 0.131 | 1,240,000 | 0.135 |
| 09/04/2026 | 0.139 | 24.380 | 3,285,000 | 655,000 | 1.638 | 1,450,000 | 0.135 | 1,835,000 | 0.137 |
| 08/04/2026 | 0.149 | 23.820 | 2,100,000 | 270,000 | 0.675 | 980,000 | 0.166 | 1,120,000 | 0.167 |
| 02/04/2026 | 0.167 | 23.820 | 1,730,000 | 130,000 | 0.325 | 800,000 | 0.180 | 930,000 | 0.181 |
| 01/04/2026 | 0.197 | 21.980 | 1,810,000 | 0 | 0.000 | 910,000 | 0.208 | 900,000 | 0.211 |
| 31/03/2026 | 0.222 | 20.920 | 3,505,000 | 10,000 | 0.025 | 1,750,000 | 0.216 | 1,755,000 | 0.216 |
| 30/03/2026 | 0.219 | 21.060 | 4,300,000 | 5,000 | 0.012 | 2,200,000 | 0.219 | 2,100,000 | 0.219 |
| 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 |