| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.027 | 47.420 | 1,000,000 | ||||||
| 29/04/2026 | 0.026 | 47.060 | 650,000 | 8,600,000 | 21.500 | 300,000 | 0.025 | 350,000 | 0.024 |
| 28/04/2026 | 0.023 | 45.580 | 1,180,000 | 8,550,000 | 21.375 | 620,000 | 0.028 | 540,000 | 0.024 |
| 27/04/2026 | 0.027 | 47.240 | 2,570,000 | 8,630,000 | 21.575 | 900,000 | 0.027 | 1,670,000 | 0.028 |
| 24/04/2026 | 0.026 | 46.320 | 2,530,000 | 7,860,000 | 19.650 | 1,050,000 | 0.029 | 1,480,000 | 0.030 |
| 23/04/2026 | 0.032 | 48.260 | 6,660,000 | 7,430,000 | 18.575 | 3,330,000 | 0.038 | 3,330,000 | 0.039 |
| 22/04/2026 | 0.049 | 52.450 | 2,400,000 | 7,430,000 | 18.575 | 1,150,000 | 0.052 | 1,200,000 | 0.051 |
| 21/04/2026 | 0.056 | 53.850 | 2,600,000 | 7,380,000 | 18.450 | 1,200,000 | 0.053 | 1,400,000 | 0.053 |
| 20/04/2026 | 0.057 | 53.750 | 18,460,000 | 7,180,000 | 17.950 | 8,910,000 | 0.053 | 9,550,000 | 0.053 |
| 17/04/2026 | 0.074 | 56.950 | 2,340,000 | 6,540,000 | 16.350 | 1,090,000 | 0.075 | 1,250,000 | 0.074 |
| 16/04/2026 | 0.073 | 56.800 | 8,230,000 | 6,380,000 | 15.950 | 4,160,000 | 0.071 | 4,070,000 | 0.071 |
| 15/04/2026 | 0.063 | 54.400 | 3,350,000 | 6,470,000 | 16.175 | 1,600,000 | 0.069 | 1,700,000 | 0.069 |
| 14/04/2026 | 0.071 | 56.000 | 2,170,000 | 6,370,000 | 15.925 | 1,070,000 | 0.075 | 1,100,000 | 0.074 |
| 13/04/2026 | 0.072 | 55.750 | 4,200,000 | 6,340,000 | 15.850 | 2,100,000 | 0.069 | 2,100,000 | 0.069 |
| 10/04/2026 | 0.068 | 54.850 | 6,000,000 | 6,340,000 | 15.850 | 3,000,000 | 0.069 | 3,000,000 | 0.069 |
| 09/04/2026 | 0.065 | 54.200 | 3,380,000 | 6,340,000 | 15.850 | 1,690,000 | 0.063 | 1,680,000 | 0.062 |
| 08/04/2026 | 0.060 | 53.000 | 3,000,000 | 6,350,000 | 15.875 | 1,500,000 | 0.057 | 1,500,000 | 0.055 |
| 02/04/2026 | 0.061 | 53.000 | 7,850,000 | 6,350,000 | 15.875 | 3,920,000 | 0.061 | 3,930,000 | 0.061 |
| 01/04/2026 | 0.054 | 51.250 | 2,900,000 | 6,340,000 | 15.850 | 1,500,000 | 0.042 | 1,400,000 | 0.041 |
| 31/03/2026 | 0.039 | 47.020 | 2,120,000 | 6,440,000 | 16.100 | 1,060,000 | 0.043 | 1,060,000 | 0.044 |
| 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 |